Property, Plant & Equipment
19,996 GBP2024-02-29
61,409 GBP2023-02-28
Fixed Assets
19,996 GBP2024-02-29
61,409 GBP2023-02-28
Total Inventories
44,777 GBP2024-02-29
43,441 GBP2023-02-28
Debtors
107,077 GBP2024-02-29
82,617 GBP2023-02-28
Cash at bank and in hand
83,412 GBP2024-02-29
57,525 GBP2023-02-28
Current Assets
235,266 GBP2024-02-29
183,583 GBP2023-02-28
Net Current Assets/Liabilities
176,629 GBP2024-02-29
86,856 GBP2023-02-28
Total Assets Less Current Liabilities
196,625 GBP2024-02-29
148,265 GBP2023-02-28
Net Assets/Liabilities
196,625 GBP2024-02-29
139,478 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
196,525 GBP2024-02-29
139,378 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
80,946 GBP2024-02-29
80,946 GBP2023-02-28
Motor vehicles
194,811 GBP2024-02-29
155,577 GBP2023-02-28
Furniture and fittings
380 GBP2024-02-29
380 GBP2023-02-28
Computers
16,615 GBP2024-02-29
14,376 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
292,752 GBP2024-02-29
251,279 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,835 GBP2024-02-29
52,828 GBP2023-02-28
Motor vehicles
198,678 GBP2024-02-29
123,407 GBP2023-02-28
Furniture and fittings
364 GBP2024-02-29
359 GBP2023-02-28
Computers
15,879 GBP2024-02-29
13,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,756 GBP2024-02-29
189,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,007 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
62,017 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5 GBP2023-03-01 ~ 2024-02-29
Computers
2,603 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
13,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
13,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,111 GBP2024-02-29
28,118 GBP2023-02-28
Motor vehicles
-3,867 GBP2024-02-29
32,170 GBP2023-02-28
Furniture and fittings
16 GBP2024-02-29
21 GBP2023-02-28
Computers
736 GBP2024-02-29
1,100 GBP2023-02-28
Raw Materials
44,777 GBP2024-02-29
43,441 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
107,077 GBP2024-02-29
82,617 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,308 GBP2024-02-29
8,422 GBP2023-02-28
Corporation Tax Payable
Current
3,424 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,840 GBP2024-02-29
865 GBP2023-02-28
Amount of value-added tax that is payable
Current
6,955 GBP2024-02-29
6,766 GBP2023-02-28
Amounts owed to directors
Current
34,534 GBP2024-02-29
77,250 GBP2023-02-28