Property, Plant & Equipment
141,538 GBP2024-02-29
63,007 GBP2023-02-28
Fixed Assets
141,538 GBP2024-02-29
63,007 GBP2023-02-28
Total Inventories
130,568 GBP2024-02-29
130,041 GBP2023-02-28
Debtors
133,189 GBP2024-02-29
157,632 GBP2023-02-28
Cash at bank and in hand
142,802 GBP2024-02-29
139,201 GBP2023-02-28
Current Assets
406,559 GBP2024-02-29
426,874 GBP2023-02-28
Net Current Assets/Liabilities
237,251 GBP2024-02-29
221,154 GBP2023-02-28
Total Assets Less Current Liabilities
378,789 GBP2024-02-29
284,161 GBP2023-02-28
Net Assets/Liabilities
243,905 GBP2024-02-29
216,816 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
243,805 GBP2024-02-29
216,716 GBP2023-02-28
Equity
243,905 GBP2024-02-29
216,816 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,905 GBP2024-02-29
5,905 GBP2023-03-01
Motor vehicles
367,024 GBP2024-02-29
241,195 GBP2023-03-01
Tools/Equipment for furniture and fittings
19,390 GBP2024-02-29
19,390 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
392,319 GBP2024-02-29
266,490 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,188 GBP2024-02-29
4,830 GBP2023-03-01
Motor vehicles
226,484 GBP2024-02-29
179,638 GBP2023-03-01
Tools/Equipment for furniture and fittings
19,109 GBP2024-02-29
19,015 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,781 GBP2024-02-29
203,483 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
358 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
94 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
717 GBP2024-02-29
Motor vehicles
140,540 GBP2024-02-29
Tools/Equipment for furniture and fittings
281 GBP2024-02-29
Finished Goods/Goods for Resale
130,568 GBP2024-02-29
130,041 GBP2023-02-28
Trade Debtors/Trade Receivables
130,579 GBP2024-02-29
141,035 GBP2023-02-28
Other Debtors
2,610 GBP2024-02-29
16,597 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,073 GBP2024-02-29
9,943 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,246 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
62,258 GBP2024-02-29
84,059 GBP2023-02-28
Taxation/Social Security Payable
56,958 GBP2024-02-29
70,981 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,468 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,104 GBP2024-02-29
2,745 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,295 GBP2024-02-29
23,405 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,821 GBP2024-02-29