Property, Plant & Equipment
18,597 GBP2024-05-31
24,797 GBP2023-02-28
Fixed Assets
18,597 GBP2024-05-31
24,797 GBP2023-02-28
Total Inventories
26,690 GBP2023-02-28
Debtors
3,513 GBP2024-05-31
151,638 GBP2023-02-28
Cash at bank and in hand
23,790 GBP2023-02-28
Current Assets
3,513 GBP2024-05-31
202,118 GBP2023-02-28
Net Current Assets/Liabilities
-111,976 GBP2024-05-31
47,312 GBP2023-02-28
Total Assets Less Current Liabilities
-93,379 GBP2024-05-31
72,109 GBP2023-02-28
Net Assets/Liabilities
-93,379 GBP2024-05-31
72,109 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-93,479 GBP2024-05-31
72,009 GBP2023-02-28
Equity
-93,379 GBP2024-05-31
72,109 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-05-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,742 GBP2024-05-31
45,742 GBP2023-03-01
Motor vehicles
56,292 GBP2024-05-31
56,292 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,153 GBP2024-05-31
3,153 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
105,187 GBP2024-05-31
105,187 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,065 GBP2024-05-31
44,839 GBP2023-03-01
Motor vehicles
38,372 GBP2024-05-31
32,398 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,153 GBP2024-05-31
3,153 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,590 GBP2024-05-31
80,390 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
226 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
677 GBP2024-05-31
Motor vehicles
17,920 GBP2024-05-31
Raw materials and consumables
26,690 GBP2023-02-28
Trade Debtors/Trade Receivables
141,076 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,053 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
70,758 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
111,290 GBP2024-05-31
71,795 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,199 GBP2024-05-31
4,200 GBP2023-02-28