Property, Plant & Equipment
76,253 GBP2024-02-29
91,325 GBP2023-02-28
Fixed Assets
76,253 GBP2024-02-29
91,325 GBP2023-02-28
Total Inventories
43,205 GBP2024-02-29
54,455 GBP2023-02-28
Debtors
110,074 GBP2024-02-29
141,715 GBP2023-02-28
Cash at bank and in hand
844,736 GBP2024-02-29
882,004 GBP2023-02-28
Current Assets
998,015 GBP2024-02-29
1,078,174 GBP2023-02-28
Creditors
Current
87,434 GBP2024-02-29
191,629 GBP2023-02-28
Net Current Assets/Liabilities
910,581 GBP2024-02-29
886,545 GBP2023-02-28
Total Assets Less Current Liabilities
986,834 GBP2024-02-29
977,870 GBP2023-02-28
Net Assets/Liabilities
972,346 GBP2024-02-29
960,518 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
972,246 GBP2024-02-29
960,418 GBP2023-02-28
Equity
972,346 GBP2024-02-29
960,518 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,568 GBP2023-02-28
Furniture and fittings
6,521 GBP2023-02-28
Motor vehicles
83,920 GBP2023-02-28
Computers
1,929 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
220,938 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,808 GBP2024-02-29
57,085 GBP2023-02-28
Furniture and fittings
1,532 GBP2024-02-29
652 GBP2023-02-28
Motor vehicles
73,793 GBP2024-02-29
70,418 GBP2023-02-28
Computers
1,552 GBP2024-02-29
1,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,685 GBP2024-02-29
129,613 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,723 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
880 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,375 GBP2023-03-01 ~ 2024-02-29
Computers
94 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
60,760 GBP2024-02-29
71,483 GBP2023-02-28
Furniture and fittings
4,989 GBP2024-02-29
5,869 GBP2023-02-28
Motor vehicles
10,127 GBP2024-02-29
13,502 GBP2023-02-28
Computers
377 GBP2024-02-29
471 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,661 GBP2024-02-29
96,623 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,413 GBP2024-02-29
45,092 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
110,074 GBP2024-02-29
141,715 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,202 GBP2024-02-29
99,173 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,927 GBP2024-02-29
29,820 GBP2023-02-28
Other Creditors
Current
42,305 GBP2024-02-29
62,636 GBP2023-02-28