Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
43,301 GBP2024-02-29
56,946 GBP2023-02-28
Total Inventories
68,000 GBP2024-02-29
65,000 GBP2023-02-28
Debtors
137,575 GBP2024-02-29
25,560 GBP2023-02-28
Cash at bank and in hand
101,867 GBP2024-02-29
188,512 GBP2023-02-28
Current Assets
307,442 GBP2024-02-29
279,072 GBP2023-02-28
Creditors
Amounts falling due within one year
100,605 GBP2024-02-29
79,975 GBP2023-02-28
Net Current Assets/Liabilities
206,837 GBP2024-02-29
199,097 GBP2023-02-28
Total Assets Less Current Liabilities
250,138 GBP2024-02-29
256,043 GBP2023-02-28
Creditors
Amounts falling due after one year
11,250 GBP2024-02-29
16,250 GBP2023-02-28
Net Assets/Liabilities
238,888 GBP2024-02-29
239,793 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
238,882 GBP2024-02-29
239,787 GBP2023-02-28
Equity
238,888 GBP2024-02-29
239,793 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,957 GBP2024-02-29
19,957 GBP2023-02-28
Furniture and fittings
3,900 GBP2024-02-29
3,900 GBP2023-02-28
Motor vehicles
204,208 GBP2024-02-29
203,889 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
232,967 GBP2024-02-29
232,648 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,174 GBP2024-02-29
16,683 GBP2023-02-28
Furniture and fittings
3,512 GBP2024-02-29
3,415 GBP2023-02-28
Motor vehicles
165,810 GBP2024-02-29
153,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,666 GBP2024-02-29
175,702 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
97 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,783 GBP2024-02-29
3,274 GBP2023-02-28
Furniture and fittings
388 GBP2024-02-29
485 GBP2023-02-28
Motor vehicles
38,398 GBP2024-02-29
50,878 GBP2023-02-28
Trade Debtors/Trade Receivables
37,575 GBP2024-02-29
20,300 GBP2023-02-28
Other Debtors
100,000 GBP2024-02-29
5,260 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
48,491 GBP2024-02-29
28,728 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
9,096 GBP2024-02-29
8,595 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
40,768 GBP2024-02-29
36,024 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,250 GBP2024-02-29
6,628 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,250 GBP2024-02-29
16,250 GBP2023-02-28