Property, Plant & Equipment
110,783 GBP2024-02-29
37,908 GBP2023-02-28
Total Inventories
328,684 GBP2024-02-29
317,487 GBP2023-02-28
Debtors
Current
55,349 GBP2024-02-29
65,530 GBP2023-02-28
Cash at bank and in hand
37,460 GBP2024-02-29
111,699 GBP2023-02-28
Current Assets
421,493 GBP2024-02-29
494,716 GBP2023-02-28
Net Current Assets/Liabilities
363,910 GBP2024-02-29
390,079 GBP2023-02-28
Total Assets Less Current Liabilities
474,693 GBP2024-02-29
427,987 GBP2023-02-28
Net Assets/Liabilities
340,762 GBP2024-02-29
360,580 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,606 GBP2024-02-29
87,606 GBP2023-02-28
Office equipment
15,505 GBP2024-02-29
15,505 GBP2023-02-28
Motor vehicles
128,475 GBP2024-02-29
63,981 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
231,586 GBP2024-02-29
167,092 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-46,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-46,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,517 GBP2024-02-29
75,488 GBP2023-02-28
Office equipment
13,046 GBP2024-02-29
11,835 GBP2023-02-28
Motor vehicles
29,240 GBP2024-02-29
41,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,803 GBP2024-02-29
129,184 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,029 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,211 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,569 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,809 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,089 GBP2024-02-29
12,118 GBP2023-02-28
Office equipment
2,459 GBP2024-02-29
3,670 GBP2023-02-28
Motor vehicles
99,235 GBP2024-02-29
22,120 GBP2023-02-28
Value of work in progress
328,684 GBP2024-02-29
317,487 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,777 GBP2024-02-29
62,859 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
55,349 GBP2024-02-29
65,530 GBP2023-02-28