Property, Plant & Equipment
88,233 GBP2024-02-29
68,584 GBP2023-02-28
Total Inventories
85,597 GBP2024-02-29
95,286 GBP2023-02-28
Debtors
Current
159,257 GBP2024-02-29
199,478 GBP2023-02-28
Cash at bank and in hand
295,442 GBP2024-02-29
414,410 GBP2023-02-28
Current Assets
540,296 GBP2024-02-29
709,174 GBP2023-02-28
Net Current Assets/Liabilities
166,672 GBP2024-02-29
201,049 GBP2023-02-28
Total Assets Less Current Liabilities
254,905 GBP2024-02-29
269,633 GBP2023-02-28
Net Assets/Liabilities
238,141 GBP2024-02-29
256,602 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Gross Cost
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,674 GBP2024-02-29
4,674 GBP2023-02-28
Plant and equipment
68,502 GBP2024-02-29
68,502 GBP2023-02-28
Office equipment
30,070 GBP2024-02-29
29,827 GBP2023-02-28
Motor vehicles
300,314 GBP2024-02-29
249,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
403,560 GBP2024-02-29
352,122 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,272 GBP2024-02-29
1,880 GBP2023-02-28
Plant and equipment
50,255 GBP2024-02-29
47,302 GBP2023-02-28
Office equipment
26,662 GBP2024-02-29
25,315 GBP2023-02-28
Motor vehicles
236,138 GBP2024-02-29
209,041 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,327 GBP2024-02-29
283,538 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,953 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,347 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,402 GBP2024-02-29
2,794 GBP2023-02-28
Plant and equipment
18,247 GBP2024-02-29
21,200 GBP2023-02-28
Office equipment
3,408 GBP2024-02-29
4,512 GBP2023-02-28
Motor vehicles
64,176 GBP2024-02-29
40,078 GBP2023-02-28
Trade Debtors/Trade Receivables
156,838 GBP2024-02-29
196,296 GBP2023-02-28
Prepayments
2,419 GBP2024-02-29
3,182 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
159,257 GBP2024-02-29
Current, Amounts falling due within one year
199,478 GBP2023-02-28