Property, Plant & Equipment
124,292 GBP2024-02-29
111,523 GBP2023-02-28
Fixed Assets
124,292 GBP2024-02-29
111,523 GBP2023-02-28
Total Inventories
120,000 GBP2024-02-29
105,000 GBP2023-02-28
Debtors
244,421 GBP2024-02-29
243,962 GBP2023-02-28
Cash at bank and in hand
243,433 GBP2024-02-29
149,214 GBP2023-02-28
Current Assets
607,854 GBP2024-02-29
498,176 GBP2023-02-28
Net Current Assets/Liabilities
408,202 GBP2024-02-29
385,000 GBP2023-02-28
Total Assets Less Current Liabilities
532,494 GBP2024-02-29
496,523 GBP2023-02-28
Net Assets/Liabilities
511,524 GBP2024-02-29
483,039 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
511,424 GBP2024-02-29
482,939 GBP2023-02-28
Equity
511,524 GBP2024-02-29
483,039 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,175 GBP2024-02-29
38,175 GBP2023-02-28
Plant and equipment
87,112 GBP2024-02-29
87,112 GBP2023-02-28
Furniture and fittings
43,057 GBP2024-02-29
43,057 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,365 GBP2024-02-29
70,933 GBP2023-02-28
Furniture and fittings
37,548 GBP2024-02-29
36,575 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,432 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
38,175 GBP2024-02-29
38,175 GBP2023-02-28
Plant and equipment
13,747 GBP2024-02-29
16,179 GBP2023-02-28
Furniture and fittings
5,509 GBP2024-02-29
6,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,315 GBP2024-02-29
101,565 GBP2023-02-28
Computers
29,461 GBP2024-02-29
28,404 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
337,120 GBP2024-02-29
298,313 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,671 GBP2024-02-29
53,122 GBP2023-02-28
Computers
27,244 GBP2024-02-29
26,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,828 GBP2024-02-29
186,790 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,549 GBP2023-03-01 ~ 2024-02-29
Computers
1,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
64,644 GBP2024-02-29
48,443 GBP2023-02-28
Computers
2,217 GBP2024-02-29
2,244 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
244,421 GBP2024-02-29
243,559 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
244,421 GBP2024-02-29
243,962 GBP2023-02-28
Trade Creditors/Trade Payables
Current
132,836 GBP2024-02-29
47,133 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,516 GBP2024-02-29
60,520 GBP2023-02-28
Other Creditors
Current
7,300 GBP2024-02-29
5,523 GBP2023-02-28