Property, Plant & Equipment
15,745 GBP2024-02-29
922 GBP2023-02-28
Total Inventories
13,500 GBP2024-02-29
19,000 GBP2023-02-28
Debtors
44,477 GBP2024-02-29
44,477 GBP2023-02-28
Cash at bank and in hand
152,393 GBP2024-02-29
123,668 GBP2023-02-28
Current Assets
210,370 GBP2024-02-29
187,145 GBP2023-02-28
Creditors
Current
40,282 GBP2024-02-29
43,481 GBP2023-02-28
Net Current Assets/Liabilities
170,088 GBP2024-02-29
143,664 GBP2023-02-28
Total Assets Less Current Liabilities
185,833 GBP2024-02-29
144,586 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
185,831 GBP2024-02-29
144,584 GBP2023-02-28
Equity
185,833 GBP2024-02-29
144,586 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
928 GBP2024-02-29
928 GBP2023-02-28
Motor vehicles
20,900 GBP2024-02-29
9,792 GBP2023-02-28
Computers
285 GBP2024-02-29
285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
22,113 GBP2024-02-29
11,005 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
873 GBP2024-02-29
855 GBP2023-02-28
Motor vehicles
5,226 GBP2024-02-29
8,964 GBP2023-02-28
Computers
269 GBP2024-02-29
264 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,368 GBP2024-02-29
10,083 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,226 GBP2023-03-01 ~ 2024-02-29
Computers
5 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
55 GBP2024-02-29
73 GBP2023-02-28
Motor vehicles
15,674 GBP2024-02-29
828 GBP2023-02-28
Computers
16 GBP2024-02-29
21 GBP2023-02-28
Other Debtors
Current
44,477 GBP2024-02-29
44,477 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,660 GBP2024-02-29
9,037 GBP2023-02-28
Corporation Tax Payable
Current
25,076 GBP2024-02-29
21,190 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,819 GBP2024-02-29
10,031 GBP2023-02-28
Accrued Liabilities
Current
1,595 GBP2024-02-29
1,510 GBP2023-02-28