Property, Plant & Equipment
43,040 GBP2024-02-29
31,421 GBP2023-02-28
Total Inventories
167,761 GBP2024-02-29
330,000 GBP2023-02-28
Debtors
293,498 GBP2024-02-29
5,550 GBP2023-02-28
Cash at bank and in hand
269,721 GBP2024-02-29
467,278 GBP2023-02-28
Current Assets
730,980 GBP2024-02-29
802,828 GBP2023-02-28
Creditors
Current
465,565 GBP2024-02-29
641,434 GBP2023-02-28
Net Current Assets/Liabilities
265,415 GBP2024-02-29
161,394 GBP2023-02-28
Total Assets Less Current Liabilities
308,455 GBP2024-02-29
192,815 GBP2023-02-28
Creditors
Non-current
16,715 GBP2024-02-29
Net Assets/Liabilities
291,740 GBP2024-02-29
192,815 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
291,739 GBP2024-02-29
192,814 GBP2023-02-28
Equity
291,740 GBP2024-02-29
192,815 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,170 GBP2024-02-29
8,170 GBP2023-02-28
Furniture and fittings
9,220 GBP2024-02-29
9,220 GBP2023-02-28
Motor vehicles
54,739 GBP2024-02-29
36,145 GBP2023-02-28
Computers
5,703 GBP2024-02-29
5,703 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,832 GBP2024-02-29
59,238 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,056 GBP2024-02-29
7,668 GBP2023-02-28
Motor vehicles
22,058 GBP2024-02-29
15,813 GBP2023-02-28
Computers
4,678 GBP2024-02-29
4,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,792 GBP2024-02-29
27,817 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,245 GBP2023-03-01 ~ 2024-02-29
Computers
342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
8,170 GBP2024-02-29
8,170 GBP2023-02-28
Furniture and fittings
1,164 GBP2024-02-29
1,552 GBP2023-02-28
Motor vehicles
32,681 GBP2024-02-29
20,332 GBP2023-02-28
Computers
1,025 GBP2024-02-29
1,367 GBP2023-02-28
Value of work in progress
167,761 GBP2024-02-29
330,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
287,948 GBP2024-02-29
Prepayments
Current
5,550 GBP2024-02-29
5,550 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
293,498 GBP2024-02-29
Current, Amounts falling due within one year
5,550 GBP2023-02-28
Trade Creditors/Trade Payables
Current
264,392 GBP2024-02-29
375,942 GBP2023-02-28
Corporation Tax Payable
Current
31,241 GBP2024-02-29
12,679 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,498 GBP2024-02-29
12,656 GBP2023-02-28
Other Creditors
Current
84,831 GBP2024-02-29
181,369 GBP2023-02-28
Accrued Liabilities
Current
6,880 GBP2024-02-29
3,600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,715 GBP2024-02-29