Property, Plant & Equipment
80,244 GBP2024-02-29
106,061 GBP2023-02-28
Fixed Assets
80,244 GBP2024-02-29
106,061 GBP2023-02-28
Total Inventories
153,680 GBP2024-02-29
60,000 GBP2023-02-28
Debtors
18,148 GBP2024-02-29
122,072 GBP2023-02-28
Cash at bank and in hand
194,800 GBP2024-02-29
219,238 GBP2023-02-28
Current Assets
366,628 GBP2024-02-29
401,310 GBP2023-02-28
Creditors
-181,914 GBP2024-02-29
-228,184 GBP2023-02-28
Net Current Assets/Liabilities
184,714 GBP2024-02-29
173,126 GBP2023-02-28
Total Assets Less Current Liabilities
264,958 GBP2024-02-29
279,187 GBP2023-02-28
Net Assets/Liabilities
208,916 GBP2024-02-29
234,941 GBP2023-02-28
Equity
Called up share capital
700 GBP2024-02-29
700 GBP2023-02-28
Retained earnings (accumulated losses)
208,216 GBP2024-02-29
234,241 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,358 GBP2024-02-29
78,939 GBP2023-02-28
Motor vehicles
116,138 GBP2024-02-29
116,138 GBP2023-02-28
Furniture and fittings
15,363 GBP2024-02-29
15,363 GBP2023-02-28
Computers
13,266 GBP2024-02-29
12,421 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
229,125 GBP2024-02-29
222,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,713 GBP2024-02-29
49,807 GBP2023-02-28
Motor vehicles
70,485 GBP2024-02-29
47,257 GBP2023-02-28
Furniture and fittings
9,431 GBP2024-02-29
8,384 GBP2023-02-28
Computers
12,252 GBP2024-02-29
11,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,881 GBP2024-02-29
116,800 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,906 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,228 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,047 GBP2023-03-01 ~ 2024-02-29
Computers
900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,645 GBP2024-02-29
29,132 GBP2023-02-28
Motor vehicles
45,653 GBP2024-02-29
68,881 GBP2023-02-28
Furniture and fittings
5,932 GBP2024-02-29
6,979 GBP2023-02-28
Computers
1,014 GBP2024-02-29
1,069 GBP2023-02-28
Other types of inventories not specified separately
73,450 GBP2024-02-29
60,000 GBP2023-02-28
Value of work in progress
80,230 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
16,498 GBP2024-02-29
120,947 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,159 GBP2024-02-29
6,159 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,386 GBP2024-02-29
100,498 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,110 GBP2024-02-29
10,648 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,895 GBP2024-02-29
48,944 GBP2023-02-28
Creditors
Current
181,914 GBP2024-02-29
228,184 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,724 GBP2024-02-29
11,876 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
44,816 GBP2024-02-29
22,380 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,159 GBP2024-02-29
6,159 GBP2023-02-28
Between one and five year
6,724 GBP2024-02-29
11,876 GBP2023-02-28
Minimum gross finance lease payments owing
12,883 GBP2024-02-29
18,035 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
12,883 GBP2024-02-29
18,035 GBP2023-02-28