Property, Plant & Equipment
1,072 GBP2024-02-29
1,400 GBP2023-02-28
Total Inventories
9,899 GBP2024-02-29
9,243 GBP2023-02-28
Debtors
28,570 GBP2024-02-29
14,808 GBP2023-02-28
Cash at bank and in hand
16,480 GBP2024-02-29
45,570 GBP2023-02-28
Current Assets
54,949 GBP2024-02-29
69,621 GBP2023-02-28
Net Current Assets/Liabilities
23,812 GBP2024-02-29
16,868 GBP2023-02-28
Net Assets/Liabilities
24,884 GBP2024-02-29
18,268 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
24,784 GBP2024-02-29
18,168 GBP2023-02-28
Equity
24,884 GBP2024-02-29
18,268 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
2,215 GBP2024-02-29
2,215 GBP2023-02-28
Vehicles
1,000 GBP2024-02-29
1,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,215 GBP2024-02-29
3,915 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-1,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,043 GBP2024-02-29
1,822 GBP2023-02-28
Vehicles
100 GBP2024-02-29
693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,143 GBP2024-02-29
2,515 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221 GBP2023-03-01 ~ 2024-02-29
Vehicles
100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-693 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
172 GBP2024-02-29
393 GBP2023-02-28
Vehicles
900 GBP2024-02-29
1,007 GBP2023-02-28
Trade Debtors/Trade Receivables
28,366 GBP2024-02-29
14,659 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,043 GBP2024-02-29
9,333 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,199 GBP2024-02-29
13,899 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,895 GBP2024-02-29
29,521 GBP2023-02-28