Property, Plant & Equipment
127,265 GBP2024-02-29
104,206 GBP2023-02-28
Fixed Assets
127,265 GBP2024-02-29
104,206 GBP2023-02-28
Total Inventories
365,845 GBP2024-02-29
434,973 GBP2023-02-28
Debtors
328,513 GBP2024-02-29
367,308 GBP2023-02-28
Cash at bank and in hand
80,366 GBP2024-02-29
44,313 GBP2023-02-28
Current Assets
774,724 GBP2024-02-29
846,594 GBP2023-02-28
Net Current Assets/Liabilities
221,123 GBP2024-02-29
253,277 GBP2023-02-28
Total Assets Less Current Liabilities
348,388 GBP2024-02-29
357,483 GBP2023-02-28
Net Assets/Liabilities
348,388 GBP2024-02-29
337,483 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
348,288 GBP2024-02-29
337,383 GBP2023-02-28
Equity
348,388 GBP2024-02-29
337,483 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,977 GBP2024-02-29
201,977 GBP2023-02-28
Motor cars
198,426 GBP2024-02-29
198,426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
454,168 GBP2024-02-29
400,403 GBP2023-02-28
Furniture and fittings
53,765 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,272 GBP2024-02-29
143,919 GBP2023-02-28
Motor cars
163,631 GBP2024-02-29
152,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,903 GBP2024-02-29
296,197 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,353 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
38,705 GBP2024-02-29
58,058 GBP2023-02-28
Motor cars
34,795 GBP2024-02-29
46,148 GBP2023-02-28
Furniture and fittings
53,765 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,478 GBP2024-02-29
353,308 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
12,400 GBP2024-02-29
14,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
17,635 GBP2024-02-29
25,334 GBP2023-02-28
Debtors
Amounts falling due within one year
328,513 GBP2024-02-29
367,308 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
535,678 GBP2024-02-29
547,005 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
2,606 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,362 GBP2024-02-29
15,023 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29