Property, Plant & Equipment
124,272 GBP2024-02-29
41,653 GBP2023-02-28
Fixed Assets
124,272 GBP2024-02-29
41,653 GBP2023-02-28
Total Inventories
485,180 GBP2024-02-29
409,250 GBP2023-02-28
Debtors
1,256,901 GBP2024-02-29
707,269 GBP2023-02-28
Cash at bank and in hand
3,992,789 GBP2024-02-29
2,133,694 GBP2023-02-28
Current Assets
5,734,870 GBP2024-02-29
3,250,213 GBP2023-02-28
Net Current Assets/Liabilities
3,124,793 GBP2024-02-29
2,137,698 GBP2023-02-28
Total Assets Less Current Liabilities
3,249,065 GBP2024-02-29
2,179,351 GBP2023-02-28
Net Assets/Liabilities
3,225,375 GBP2024-02-29
2,171,437 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
3,225,372 GBP2024-02-29
2,171,434 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,529 GBP2024-02-29
100,357 GBP2023-02-28
Computers
15,137 GBP2024-02-29
15,137 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
207,666 GBP2024-02-29
115,494 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,145 GBP2024-02-29
61,007 GBP2023-02-28
Computers
13,249 GBP2024-02-29
12,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,394 GBP2024-02-29
73,841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,138 GBP2023-03-01 ~ 2024-02-29
Computers
415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
122,384 GBP2024-02-29
39,350 GBP2023-02-28
Computers
1,888 GBP2024-02-29
2,303 GBP2023-02-28
Raw Materials
20,180 GBP2024-02-29
4,250 GBP2023-02-28
Finished Goods
465,000 GBP2024-02-29
Value of work in progress
405,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,256,787 GBP2024-02-29
707,155 GBP2023-02-28
Prepayments/Accrued Income
Current
114 GBP2024-02-29
114 GBP2023-02-28
Trade Creditors/Trade Payables
Current
996,988 GBP2024-02-29
500,238 GBP2023-02-28
Corporation Tax Payable
Current
699,775 GBP2024-02-29
190,638 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,957 GBP2024-02-29
11,603 GBP2023-02-28
Amount of value-added tax that is payable
Current
821,157 GBP2024-02-29
347,393 GBP2023-02-28
Other Creditors
Current
1,706 GBP2024-02-29
1,122 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
58,551 GBP2024-02-29
47,305 GBP2023-02-28
Amounts owed to directors
Current
13,563 GBP2024-02-29
14,007 GBP2023-02-28
Dividends paid as a final distribution
1,140,000 GBP2023-03-01 ~ 2024-02-29
280,000 GBP2022-03-01 ~ 2023-02-28