Property, Plant & Equipment
54,128 GBP2024-02-29
53,974 GBP2023-02-28
Total Inventories
766 GBP2024-02-29
10,835 GBP2023-02-28
Debtors
4,834 GBP2024-02-29
4,224 GBP2023-02-28
Cash at bank and in hand
10,461 GBP2024-02-29
9,551 GBP2023-02-28
Current Assets
16,061 GBP2024-02-29
24,610 GBP2023-02-28
Creditors
Current
86,681 GBP2024-02-29
92,092 GBP2023-02-28
Net Current Assets/Liabilities
-70,620 GBP2024-02-29
-67,482 GBP2023-02-28
Total Assets Less Current Liabilities
-16,492 GBP2024-02-29
-13,508 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-16,493 GBP2024-02-29
-13,509 GBP2023-02-28
Equity
-16,492 GBP2024-02-29
-13,508 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,713 GBP2024-02-29
67,423 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Computers
261 GBP2024-02-29
261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,974 GBP2024-02-29
72,684 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,510 GBP2024-02-29
14,374 GBP2023-02-28
Motor vehicles
4,125 GBP2024-02-29
4,125 GBP2023-02-28
Computers
211 GBP2024-02-29
211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,846 GBP2024-02-29
18,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
53,203 GBP2024-02-29
53,049 GBP2023-02-28
Motor vehicles
875 GBP2024-02-29
875 GBP2023-02-28
Computers
50 GBP2024-02-29
50 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,230 GBP2024-02-29
2,868 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
604 GBP2024-02-29
1,356 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,834 GBP2024-02-29
4,224 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,443 GBP2023-02-28
Other Taxation & Social Security Payable
Current
246 GBP2024-02-29
Other Creditors
Current
86,435 GBP2024-02-29
89,649 GBP2023-02-28