Intangible Assets
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment
181,805 GBP2024-02-29
115,567 GBP2023-02-28
Fixed Assets
187,805 GBP2024-02-29
121,567 GBP2023-02-28
Total Inventories
25,500 GBP2024-02-29
6,900 GBP2023-02-28
Debtors
39,804 GBP2024-02-29
43,754 GBP2023-02-28
Cash at bank and in hand
106,137 GBP2023-02-28
Current Assets
65,304 GBP2024-02-29
156,791 GBP2023-02-28
Net Current Assets/Liabilities
-43,057 GBP2024-02-29
59,267 GBP2023-02-28
Total Assets Less Current Liabilities
144,748 GBP2024-02-29
180,834 GBP2023-02-28
Net Assets/Liabilities
62,323 GBP2024-02-29
98,661 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
62,322 GBP2024-02-29
98,660 GBP2023-02-28
Equity
62,323 GBP2024-02-29
98,661 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Intangible Assets
Goodwill
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
154,509 GBP2024-02-29
81,417 GBP2023-02-28
Plant and equipment
10,233 GBP2024-02-29
10,233 GBP2023-02-28
Vehicles
63,454 GBP2024-02-29
63,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
228,196 GBP2024-02-29
155,104 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,870 GBP2024-02-29
9,749 GBP2023-02-28
Vehicles
36,521 GBP2024-02-29
29,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,391 GBP2024-02-29
39,537 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
154,509 GBP2024-02-29
81,417 GBP2023-02-28
Plant and equipment
363 GBP2024-02-29
484 GBP2023-02-28
Vehicles
26,933 GBP2024-02-29
33,666 GBP2023-02-28
Trade Debtors/Trade Receivables
3,950 GBP2023-02-28
Other Debtors
39,804 GBP2024-02-29
39,804 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
34,050 GBP2024-02-29
26,654 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,850 GBP2024-02-29
3,850 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,738 GBP2024-02-29
30,738 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
36,836 GBP2024-02-29
38,354 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,887 GBP2024-02-29
-2,072 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
82,425 GBP2024-02-29
82,173 GBP2023-02-28