Property, Plant & Equipment
209,897 GBP2024-02-29
173,719 GBP2023-02-28
Total Inventories
3,400 GBP2024-02-29
3,500 GBP2023-02-28
Debtors
13,042 GBP2024-02-29
16,214 GBP2023-02-28
Cash at bank and in hand
4,526 GBP2024-02-29
64,669 GBP2023-02-28
Current Assets
20,968 GBP2024-02-29
84,383 GBP2023-02-28
Creditors
Current
52,648 GBP2024-02-29
24,799 GBP2023-02-28
Net Current Assets/Liabilities
-31,680 GBP2024-02-29
59,584 GBP2023-02-28
Total Assets Less Current Liabilities
178,217 GBP2024-02-29
233,303 GBP2023-02-28
Creditors
Non-current
76,735 GBP2024-02-29
130,636 GBP2023-02-28
Net Assets/Liabilities
101,482 GBP2024-02-29
102,667 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Revaluation reserve
17,887 GBP2024-02-29
17,887 GBP2023-02-28
Retained earnings (accumulated losses)
38,585 GBP2024-02-29
-40,230 GBP2023-02-28
Equity
101,482 GBP2024-02-29
102,667 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,665 GBP2024-02-29
175,982 GBP2023-02-28
Furniture and fittings
32,387 GBP2024-02-29
21,745 GBP2023-02-28
Motor vehicles
23,981 GBP2024-02-29
23,981 GBP2023-02-28
Computers
10,417 GBP2024-02-29
10,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
290,450 GBP2024-02-29
232,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,483 GBP2024-02-29
22,433 GBP2023-02-28
Furniture and fittings
26,653 GBP2024-02-29
18,556 GBP2023-02-28
Motor vehicles
13,000 GBP2024-02-29
7,000 GBP2023-02-28
Computers
10,417 GBP2024-02-29
10,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,553 GBP2024-02-29
58,406 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,050 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,097 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
193,182 GBP2024-02-29
153,549 GBP2023-02-28
Furniture and fittings
5,734 GBP2024-02-29
3,189 GBP2023-02-28
Motor vehicles
10,981 GBP2024-02-29
16,981 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,640 GBP2024-02-29
16,214 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,402 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
13,042 GBP2024-02-29
16,214 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,663 GBP2024-02-29
3,336 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,731 GBP2024-02-29
20,083 GBP2023-02-28
Other Creditors
Current
5,254 GBP2024-02-29
1,380 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
76,735 GBP2024-02-29
130,636 GBP2023-02-28