Property, Plant & Equipment
228,317 GBP2024-02-29
207,447 GBP2023-02-28
Total Inventories
60,000 GBP2024-02-29
105,000 GBP2023-02-28
Debtors
200,957 GBP2024-02-29
184,035 GBP2023-02-28
Cash at bank and in hand
68,994 GBP2024-02-29
110,838 GBP2023-02-28
Current Assets
329,951 GBP2024-02-29
399,873 GBP2023-02-28
Net Current Assets/Liabilities
114,155 GBP2024-02-29
183,285 GBP2023-02-28
Total Assets Less Current Liabilities
342,472 GBP2024-02-29
390,732 GBP2023-02-28
Net Assets/Liabilities
266,760 GBP2024-02-29
270,890 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
266,750 GBP2024-02-29
270,880 GBP2023-02-28
Equity
266,760 GBP2024-02-29
270,890 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Plant and equipment
217,086 GBP2024-02-29
217,086 GBP2023-02-28
Vehicles
201,476 GBP2024-02-29
157,928 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
498,562 GBP2024-02-29
455,014 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-26,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-26,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-02-29
36,000 GBP2023-02-28
Plant and equipment
180,098 GBP2024-02-29
167,769 GBP2023-02-28
Vehicles
50,147 GBP2024-02-29
43,798 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,245 GBP2024-02-29
247,567 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
12,329 GBP2023-03-01 ~ 2024-02-29
Vehicles
15,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
40,000 GBP2024-02-29
44,000 GBP2023-02-28
Plant and equipment
36,988 GBP2024-02-29
49,317 GBP2023-02-28
Vehicles
151,329 GBP2024-02-29
114,130 GBP2023-02-28
Trade Debtors/Trade Receivables
62,544 GBP2024-02-29
143,727 GBP2023-02-28
Other Debtors
138,413 GBP2024-02-29
40,308 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,035 GBP2024-02-29
11,170 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
96,800 GBP2024-02-29
123,250 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,007 GBP2024-02-29
29,799 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,954 GBP2024-02-29
42,369 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,716 GBP2024-02-29
57,702 GBP2023-02-28