Property, Plant & Equipment
15,538 GBP2024-02-29
3,077 GBP2023-02-28
Fixed Assets
15,538 GBP2024-02-29
3,077 GBP2023-02-28
Total Inventories
28,522 GBP2024-02-29
34,999 GBP2023-02-28
Debtors
90,564 GBP2024-02-29
80,202 GBP2023-02-28
Cash at bank and in hand
197,030 GBP2024-02-29
130,224 GBP2023-02-28
Current Assets
316,116 GBP2024-02-29
245,425 GBP2023-02-28
Net Current Assets/Liabilities
173,157 GBP2024-02-29
152,353 GBP2023-02-28
Total Assets Less Current Liabilities
188,695 GBP2024-02-29
155,430 GBP2023-02-28
Net Assets/Liabilities
185,122 GBP2024-02-29
154,845 GBP2023-02-28
Equity
Called up share capital
114 GBP2024-02-29
114 GBP2023-02-28
Retained earnings (accumulated losses)
185,008 GBP2024-02-29
154,731 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,382 GBP2024-02-29
19,292 GBP2023-02-28
Computers
5,126 GBP2024-02-29
5,126 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,503 GBP2024-02-29
24,418 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,033 GBP2024-02-29
15,528 GBP2023-02-28
Computers
4,933 GBP2024-02-29
5,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,965 GBP2024-02-29
21,341 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,999 GBP2023-03-01 ~ 2024-02-29
Computers
64 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,558 GBP2023-03-01 ~ 2024-02-29
Computers
-944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,502 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
349 GBP2024-02-29
3,764 GBP2023-02-28
Motor vehicles
14,996 GBP2024-02-29
Computers
193 GBP2024-02-29
-687 GBP2023-02-28
Finished Goods
28,522 GBP2024-02-29
34,999 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
88,725 GBP2024-02-29
79,406 GBP2023-02-28
Prepayments/Accrued Income
Current
1,839 GBP2024-02-29
796 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,575 GBP2024-02-29
27,355 GBP2023-02-28
Corporation Tax Payable
Current
35,171 GBP2024-02-29
19,758 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,900 GBP2024-02-29
1,809 GBP2023-02-28
Amount of value-added tax that is payable
Current
11,336 GBP2024-02-29
9,858 GBP2023-02-28
Other Creditors
Current
511 GBP2024-02-29
86 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,850 GBP2024-02-29
1,800 GBP2023-02-28
Amounts owed to directors
Current
44,616 GBP2024-02-29
32,406 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-02-29
Class 4 ordinary share
1 shares2024-02-29