Property, Plant & Equipment
43,300 GBP2024-02-29
54,126 GBP2023-02-28
Total Inventories
39,000 GBP2024-02-29
300 GBP2023-02-28
Debtors
23,792 GBP2024-02-29
3,703 GBP2023-02-28
Cash at bank and in hand
9,525 GBP2024-02-29
69,893 GBP2023-02-28
Current Assets
72,317 GBP2024-02-29
73,896 GBP2023-02-28
Net Current Assets/Liabilities
-331,697 GBP2024-02-29
-353,645 GBP2023-02-28
Net Assets/Liabilities
-288,397 GBP2024-02-29
-299,519 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,282 GBP2024-02-29
136,282 GBP2023-02-28
Motor vehicles
87,552 GBP2024-02-29
87,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
223,834 GBP2024-02-29
223,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,318 GBP2024-02-29
115,077 GBP2023-02-28
Motor vehicles
61,216 GBP2024-02-29
54,631 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,534 GBP2024-02-29
169,708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,241 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,585 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,964 GBP2024-02-29
21,205 GBP2023-02-28
Motor vehicles
26,336 GBP2024-02-29
32,921 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
883 GBP2024-02-29
3,703 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,909 GBP2024-02-29
Other Debtors
Amounts falling due within one year
10,000 GBP2024-02-29
Debtors
Amounts falling due within one year
23,792 GBP2024-02-29
3,703 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,989 GBP2024-02-29
15,337 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,649 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
392,975 GBP2024-02-29
409,555 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28