Property, Plant & Equipment
6,838 GBP2024-02-29
8,349 GBP2023-02-28
Fixed Assets
6,838 GBP2024-02-29
8,349 GBP2023-02-28
Total Inventories
2,578 GBP2024-02-29
2,560 GBP2023-02-28
Debtors
8,240 GBP2024-02-29
495 GBP2023-02-28
Cash at bank and in hand
8,777 GBP2024-02-29
21,051 GBP2023-02-28
Current Assets
19,595 GBP2024-02-29
24,106 GBP2023-02-28
Net Current Assets/Liabilities
5,803 GBP2024-02-29
7,819 GBP2023-02-28
Total Assets Less Current Liabilities
12,641 GBP2024-02-29
16,168 GBP2023-02-28
Net Assets/Liabilities
343 GBP2024-02-29
-29 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
243 GBP2024-02-29
-129 GBP2023-02-28
Equity
343 GBP2024-02-29
-29 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,912 GBP2024-02-29
5,912 GBP2023-03-01
Motor vehicles
23,798 GBP2024-02-29
23,798 GBP2023-03-01
Tools/Equipment for furniture and fittings
8,677 GBP2024-02-29
8,677 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
38,387 GBP2024-02-29
38,387 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,808 GBP2024-02-29
5,756 GBP2023-03-01
Motor vehicles
17,319 GBP2024-02-29
16,023 GBP2023-03-01
Tools/Equipment for furniture and fittings
8,422 GBP2024-02-29
8,259 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,549 GBP2024-02-29
30,038 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
52 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
104 GBP2024-02-29
Motor vehicles
6,479 GBP2024-02-29
Tools/Equipment for furniture and fittings
255 GBP2024-02-29
Raw materials and consumables
2,578 GBP2024-02-29
2,560 GBP2023-02-28
Amount of corporation tax that is recoverable
565 GBP2024-02-29
Amounts owed by directors
7,675 GBP2024-02-29
495 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,616 GBP2024-02-29
Taxation/Social Security Payable
12,175 GBP2024-02-29
16,287 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,298 GBP2024-02-29
16,197 GBP2023-02-28
Dividends Paid on Shares
17,600 GBP2023-03-01 ~ 2024-02-29
17,600 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
17,600 GBP2023-03-01 ~ 2024-02-29