Intangible Assets
1,500 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment
182,699 GBP2024-02-29
226,790 GBP2023-02-28
Fixed Assets
184,199 GBP2024-02-29
228,790 GBP2023-02-28
Total Inventories
265,000 GBP2024-02-29
265,000 GBP2023-02-28
Debtors
374,142 GBP2024-02-29
336,991 GBP2023-02-28
Cash at bank and in hand
12,284 GBP2024-02-29
13,746 GBP2023-02-28
Current Assets
651,426 GBP2024-02-29
615,737 GBP2023-02-28
Creditors
Current
373,960 GBP2024-02-29
319,534 GBP2023-02-28
Net Current Assets/Liabilities
277,466 GBP2024-02-29
296,203 GBP2023-02-28
Total Assets Less Current Liabilities
461,665 GBP2024-02-29
524,993 GBP2023-02-28
Creditors
Non-current
60,397 GBP2024-02-29
121,644 GBP2023-02-28
Net Assets/Liabilities
401,268 GBP2024-02-29
403,349 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
401,266 GBP2024-02-29
403,347 GBP2023-02-28
Equity
401,268 GBP2024-02-29
403,349 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-02-29
8,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,500 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,354 GBP2024-02-29
387,736 GBP2023-02-28
Motor vehicles
110,818 GBP2024-02-29
110,818 GBP2023-02-28
Computers
2,080 GBP2024-02-29
2,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
464,252 GBP2024-02-29
500,634 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-60,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-60,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,407 GBP2024-02-29
219,217 GBP2023-02-28
Motor vehicles
67,352 GBP2024-02-29
52,864 GBP2023-02-28
Computers
1,794 GBP2024-02-29
1,763 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,553 GBP2024-02-29
273,844 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,737 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,488 GBP2023-03-01 ~ 2024-02-29
Computers
31 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,256 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
138,947 GBP2024-02-29
168,519 GBP2023-02-28
Motor vehicles
43,466 GBP2024-02-29
57,954 GBP2023-02-28
Computers
286 GBP2024-02-29
317 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,384 GBP2024-02-29
Amounts falling due within one year, Current
144,319 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
200,758 GBP2024-02-29
Amounts falling due within one year, Current
192,672 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
374,142 GBP2024-02-29
Amounts falling due within one year, Current
336,991 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20 GBP2024-02-29
Trade Creditors/Trade Payables
Current
142,473 GBP2024-02-29
194,488 GBP2023-02-28
Other Taxation & Social Security Payable
Current
137,130 GBP2024-02-29
76,092 GBP2023-02-28
Other Creditors
Current
94,337 GBP2024-02-29
48,954 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,154 GBP2024-02-29
32,587 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,243 GBP2024-02-29
89,057 GBP2023-02-28