Property, Plant & Equipment
15,706 GBP2024-02-29
19,633 GBP2023-02-28
Fixed Assets
15,706 GBP2024-02-29
19,633 GBP2023-02-28
Total Inventories
23,820 GBP2024-02-29
18,276 GBP2023-02-28
Debtors
22,439 GBP2024-02-29
23,719 GBP2023-02-28
Cash at bank and in hand
12,851 GBP2024-02-29
3,017 GBP2023-02-28
Current Assets
59,110 GBP2024-02-29
45,012 GBP2023-02-28
Creditors
Amounts falling due within one year
-30,318 GBP2024-02-29
-36,196 GBP2023-02-28
Net Current Assets/Liabilities
28,792 GBP2024-02-29
8,816 GBP2023-02-28
Total Assets Less Current Liabilities
44,498 GBP2024-02-29
28,449 GBP2023-02-28
Creditors
Amounts falling due after one year
-42,024 GBP2024-02-29
-47,521 GBP2023-02-28
Net Assets/Liabilities
2,474 GBP2024-02-29
-19,072 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,374 GBP2024-02-29
-19,172 GBP2023-02-28
Equity
2,474 GBP2024-02-29
-19,072 GBP2023-02-28
Wages/Salaries
85,854 GBP2023-03-01 ~ 2024-02-29
75,827 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
4,750 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
91,290 GBP2023-03-01 ~ 2024-02-29
76,590 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,711 GBP2024-02-29
23,711 GBP2023-02-28
Motor cars
16,600 GBP2024-02-29
16,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
40,311 GBP2024-02-29
40,311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,325 GBP2024-02-29
11,978 GBP2023-02-28
Motor cars
10,280 GBP2024-02-29
8,700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,605 GBP2024-02-29
20,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,347 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,386 GBP2024-02-29
11,733 GBP2023-02-28
Motor cars
6,320 GBP2024-02-29
7,900 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29