Property, Plant & Equipment
3,706 GBP2024-02-29
4,197 GBP2023-02-28
Fixed Assets
3,706 GBP2024-02-29
4,197 GBP2023-02-28
Total Inventories
6,883 GBP2024-02-29
1,800 GBP2023-02-28
Debtors
2,514 GBP2024-02-29
6,674 GBP2023-02-28
Cash at bank and in hand
40,447 GBP2024-02-29
22,507 GBP2023-02-28
Current Assets
49,844 GBP2024-02-29
30,981 GBP2023-02-28
Net Current Assets/Liabilities
31,681 GBP2024-02-29
20,290 GBP2023-02-28
Total Assets Less Current Liabilities
35,387 GBP2024-02-29
24,487 GBP2023-02-28
Net Assets/Liabilities
34,682 GBP2024-02-29
23,689 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
34,681 GBP2024-02-29
23,688 GBP2023-02-28
Equity
34,682 GBP2024-02-29
23,689 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
5,213 GBP2024-02-29
5,213 GBP2023-03-01
Intangible Assets - Gross Cost
5,213 GBP2024-02-29
5,213 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,213 GBP2024-02-29
5,213 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
5,213 GBP2024-02-29
5,213 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,174 GBP2024-02-29
8,174 GBP2023-03-01
Motor vehicles
11,399 GBP2024-02-29
11,399 GBP2023-03-01
Tools/Equipment for furniture and fittings
7,004 GBP2024-02-29
6,259 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
26,577 GBP2024-02-29
25,832 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,478 GBP2024-02-29
7,246 GBP2023-03-01
Motor vehicles
9,755 GBP2024-02-29
9,207 GBP2023-03-01
Tools/Equipment for furniture and fittings
5,638 GBP2024-02-29
5,182 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,871 GBP2024-02-29
21,635 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
232 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
696 GBP2024-02-29
Motor vehicles
1,644 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,366 GBP2024-02-29
Finished Goods/Goods for Resale
6,883 GBP2024-02-29
1,800 GBP2023-02-28
Prepayments/Accrued Income
2,514 GBP2024-02-29
6,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,185 GBP2024-02-29
648 GBP2023-02-28
Taxation/Social Security Payable
6,280 GBP2024-02-29
4,544 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,698 GBP2024-02-29
5,499 GBP2023-02-28