Property, Plant & Equipment
10,028 GBP2024-02-29
16,233 GBP2023-02-28
Total Inventories
12,200 GBP2024-02-29
12,200 GBP2023-02-28
Debtors
39,900 GBP2024-02-29
33,099 GBP2023-02-28
Cash at bank and in hand
61,731 GBP2024-02-29
56,495 GBP2023-02-28
Current Assets
113,831 GBP2024-02-29
101,794 GBP2023-02-28
Net Current Assets/Liabilities
91,081 GBP2024-02-29
76,941 GBP2023-02-28
Total Assets Less Current Liabilities
101,109 GBP2024-02-29
93,174 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,400 GBP2024-02-29
-19,400 GBP2023-02-28
Net Assets/Liabilities
81,709 GBP2024-02-29
73,774 GBP2023-02-28
Equity
Called up share capital
48 GBP2024-02-29
48 GBP2023-02-28
Retained earnings (accumulated losses)
81,661 GBP2024-02-29
73,726 GBP2023-02-28
Equity
81,709 GBP2024-02-29
73,774 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,648 GBP2024-02-29
114,815 GBP2023-02-28
Vehicles
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
124,648 GBP2024-02-29
123,815 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,288 GBP2024-02-29
102,694 GBP2023-02-28
Vehicles
7,332 GBP2024-02-29
4,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,620 GBP2024-02-29
107,582 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,360 GBP2024-02-29
12,121 GBP2023-02-28
Vehicles
1,668 GBP2024-02-29
4,112 GBP2023-02-28
Trade Debtors/Trade Receivables
35,596 GBP2024-02-29
28,661 GBP2023-02-28
Other Debtors
4,304 GBP2024-02-29
4,438 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,585 GBP2024-02-29
11,486 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,383 GBP2024-02-29
4,878 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,183 GBP2024-02-29
7,389 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,599 GBP2024-02-29
1,100 GBP2023-02-28