Property, Plant & Equipment
34,117 GBP2024-02-29
43,955 GBP2023-02-28
Fixed Assets
34,117 GBP2024-02-29
43,955 GBP2023-02-28
Total Inventories
61,500 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
20,447 GBP2024-02-29
29,656 GBP2023-02-28
Cash at bank and in hand
2,115 GBP2024-02-29
20,504 GBP2023-02-28
Current Assets
84,062 GBP2024-02-29
65,160 GBP2023-02-28
Net Current Assets/Liabilities
12,529 GBP2024-02-29
8,877 GBP2023-02-28
Total Assets Less Current Liabilities
46,646 GBP2024-02-29
52,832 GBP2023-02-28
Net Assets/Liabilities
23,452 GBP2024-02-29
23,755 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,352 GBP2024-02-29
23,655 GBP2023-02-28
Equity
23,452 GBP2024-02-29
23,755 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,605 GBP2024-02-29
62,605 GBP2023-03-01
Motor vehicles
32,620 GBP2024-02-29
32,620 GBP2023-03-01
Tools/Equipment for furniture and fittings
6,051 GBP2024-02-29
6,051 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
101,276 GBP2024-02-29
101,276 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,510 GBP2024-02-29
34,479 GBP2023-03-01
Motor vehicles
21,657 GBP2024-02-29
18,917 GBP2023-03-01
Tools/Equipment for furniture and fittings
3,992 GBP2024-02-29
3,925 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,159 GBP2024-02-29
57,321 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,031 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
67 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,095 GBP2024-02-29
Motor vehicles
10,963 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,059 GBP2024-02-29
Raw materials and consumables
35,500 GBP2024-02-29
15,000 GBP2023-02-28
Value of work in progress
26,000 GBP2024-02-29
Trade Debtors/Trade Receivables
17,827 GBP2024-02-29
24,664 GBP2023-02-28
Other Debtors
2,620 GBP2024-02-29
4,992 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,400 GBP2024-02-29
11,961 GBP2023-02-28
Taxation/Social Security Payable
4,941 GBP2024-02-29
7,076 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
18,056 GBP2024-02-29
25,895 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,536 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,600 GBP2024-02-29
1,351 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,194 GBP2024-02-29
29,077 GBP2023-02-28