Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
63,365 GBP2024-02-29
82,114 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
8,000 GBP2023-02-28
Debtors
19,511 GBP2024-02-29
24,039 GBP2023-02-28
Cash at bank and in hand
41,990 GBP2024-02-29
7,698 GBP2023-02-28
Current Assets
71,501 GBP2024-02-29
39,737 GBP2023-02-28
Creditors
Amounts falling due within one year
42,287 GBP2024-02-29
33,717 GBP2023-02-28
Net Current Assets/Liabilities
29,214 GBP2024-02-29
6,020 GBP2023-02-28
Total Assets Less Current Liabilities
92,579 GBP2024-02-29
88,134 GBP2023-02-28
Net Assets/Liabilities
81,878 GBP2024-02-29
74,165 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
81,778 GBP2024-02-29
74,065 GBP2023-02-28
Equity
81,878 GBP2024-02-29
74,165 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Furniture and fittings
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,412 GBP2024-02-29
167,425 GBP2023-02-28
Furniture and fittings
18,716 GBP2024-02-29
18,716 GBP2023-02-28
Motor vehicles
71,250 GBP2024-02-29
71,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
271,007 GBP2024-02-29
263,529 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,260 GBP2024-02-29
146,037 GBP2023-02-28
Furniture and fittings
7,580 GBP2024-02-29
5,459 GBP2023-02-28
Motor vehicles
37,979 GBP2024-02-29
25,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,642 GBP2024-02-29
181,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,223 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,121 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
17,152 GBP2024-02-29
21,388 GBP2023-02-28
Furniture and fittings
11,136 GBP2024-02-29
13,257 GBP2023-02-28
Motor vehicles
33,271 GBP2024-02-29
45,981 GBP2023-02-28
Trade Debtors/Trade Receivables
14,846 GBP2024-02-29
19,528 GBP2023-02-28
Other Debtors
4,665 GBP2024-02-29
4,511 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,172 GBP2024-02-29
11,419 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,284 GBP2024-02-29
2,577 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,492 GBP2024-02-29
7,344 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,339 GBP2024-02-29
12,377 GBP2023-02-28