Intangible Assets
333 GBP2024-02-29
1,333 GBP2023-02-28
Property, Plant & Equipment
176,420 GBP2024-02-29
208,761 GBP2023-02-28
Fixed Assets
176,753 GBP2024-02-29
210,094 GBP2023-02-28
Total Inventories
25,000 GBP2024-02-29
19,000 GBP2023-02-28
Debtors
30,713 GBP2024-02-29
12,031 GBP2023-02-28
Cash at bank and in hand
326,314 GBP2024-02-29
229,372 GBP2023-02-28
Current Assets
382,027 GBP2024-02-29
260,403 GBP2023-02-28
Creditors
-76,355 GBP2024-02-29
-78,777 GBP2023-02-28
Net Current Assets/Liabilities
305,672 GBP2024-02-29
181,626 GBP2023-02-28
Total Assets Less Current Liabilities
482,425 GBP2024-02-29
391,720 GBP2023-02-28
Creditors
Non-current
-29,167 GBP2024-02-29
-34,721 GBP2023-02-28
Net Assets/Liabilities
415,263 GBP2024-02-29
356,999 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
415,260 GBP2024-02-29
356,996 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,667 GBP2024-02-29
18,667 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
333 GBP2024-02-29
1,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
741,230 GBP2024-02-29
713,380 GBP2023-02-28
Motor vehicles
153,281 GBP2024-02-29
167,966 GBP2023-02-28
Computers
28,057 GBP2024-02-29
26,341 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
922,568 GBP2024-02-29
907,687 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,306 GBP2024-02-29
593,331 GBP2023-02-28
Motor vehicles
93,450 GBP2024-02-29
85,091 GBP2023-02-28
Computers
22,392 GBP2024-02-29
20,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,148 GBP2024-02-29
698,926 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,975 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,542 GBP2023-03-01 ~ 2024-02-29
Computers
1,888 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
110,924 GBP2024-02-29
120,049 GBP2023-02-28
Motor vehicles
59,831 GBP2024-02-29
82,875 GBP2023-02-28
Computers
5,665 GBP2024-02-29
5,837 GBP2023-02-28
Raw Materials
25,000 GBP2024-02-29
19,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,457 GBP2024-02-29
6,018 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,549 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-29
5,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
58,477 GBP2024-02-29
32,874 GBP2023-02-28
Creditors
Current
76,355 GBP2024-02-29
78,777 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-02-29
34,721 GBP2023-02-28