Property, Plant & Equipment
195,163 GBP2024-02-29
203,914 GBP2023-02-28
Fixed Assets
195,163 GBP2024-02-29
203,914 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Debtors
75,608 GBP2024-02-29
27,110 GBP2023-02-28
Cash at bank and in hand
82,642 GBP2024-02-29
155,190 GBP2023-02-28
Current Assets
163,250 GBP2024-02-29
187,300 GBP2023-02-28
Creditors
Amounts falling due within one year
-54,972 GBP2024-02-29
-103,034 GBP2023-02-28
Net Current Assets/Liabilities
108,278 GBP2024-02-29
84,266 GBP2023-02-28
Total Assets Less Current Liabilities
303,441 GBP2024-02-29
288,180 GBP2023-02-28
Net Assets/Liabilities
303,441 GBP2024-02-29
288,180 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
303,341 GBP2024-02-29
288,080 GBP2023-02-28
Equity
303,441 GBP2024-02-29
288,180 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,807 GBP2024-02-29
379,264 GBP2023-02-28
Motor cars
147,983 GBP2024-02-29
131,599 GBP2023-02-28
Furniture and fittings
12,621 GBP2024-02-29
12,621 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
562,411 GBP2024-02-29
523,484 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,532 GBP2024-02-29
244,997 GBP2023-02-28
Motor cars
89,194 GBP2024-02-29
71,418 GBP2023-02-28
Furniture and fittings
5,522 GBP2024-02-29
3,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,248 GBP2024-02-29
319,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,535 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,367 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
129,275 GBP2024-02-29
134,267 GBP2023-02-28
Motor cars
58,789 GBP2024-02-29
60,181 GBP2023-02-28
Furniture and fittings
7,099 GBP2024-02-29
9,466 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29