Property, Plant & Equipment
257,559 GBP2024-02-28
291,067 GBP2023-02-28
Fixed Assets
257,559 GBP2024-02-28
291,067 GBP2023-02-28
Total Inventories
581,981 GBP2024-02-28
1,190,770 GBP2023-02-28
Trade Debtors/Trade Receivables
518,023 GBP2024-02-28
55,892 GBP2023-02-28
Cash at bank and in hand
15,900 GBP2024-02-28
54,644 GBP2023-02-28
Current Assets
1,115,904 GBP2024-02-28
1,301,306 GBP2023-02-28
Net Current Assets/Liabilities
876,662 GBP2024-02-28
Total Assets Less Current Liabilities
1,134,221 GBP2024-02-28
1,243,785 GBP2023-02-28
Net Assets/Liabilities
542,526 GBP2024-02-28
478,018 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
542,426 GBP2024-02-28
477,918 GBP2023-02-28
Equity
542,526 GBP2024-02-28
478,018 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
459,696 GBP2024-02-28
545,930 GBP2023-02-28
Computers
2,230 GBP2024-02-28
1,922 GBP2023-02-28
Motor vehicles
148,123 GBP2024-02-28
184,672 GBP2023-02-28
Plant and equipment
309,343 GBP2024-02-28
359,336 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-168,594 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-87,951 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-256,545 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,137 GBP2024-02-28
254,863 GBP2023-02-28
Computers
841 GBP2024-02-28
481 GBP2023-02-28
Motor vehicles
40,045 GBP2024-02-28
54,338 GBP2023-02-28
Plant and equipment
161,251 GBP2024-02-28
200,044 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,520 GBP2023-03-01 ~ 2024-02-28
Computers
360 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
36,026 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
26,134 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,246 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-50,319 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
-64,927 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
148,092 GBP2024-02-28
159,292 GBP2023-02-28
Motor vehicles
108,078 GBP2024-02-28
130,334 GBP2023-02-28
Computers
1,389 GBP2024-02-28
1,441 GBP2023-02-28
Finished Goods/Goods for Resale
581,981 GBP2024-02-28
1,190,770 GBP2023-02-28
Other Debtors
Amounts falling due within one year
518,023 GBP2024-02-28
55,892 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-28
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,388 GBP2024-02-28
180,813 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
75,503 GBP2024-02-28
24,809 GBP2023-02-28
Other Creditors
Amounts falling due within one year
89,703 GBP2024-02-28
132,318 GBP2023-02-28
Amounts falling due after one year
32,449 GBP2024-02-28
329,832 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28