Property, Plant & Equipment
108,873 GBP2024-02-29
86,123 GBP2023-02-28
Total Inventories
77,000 GBP2024-02-29
65,000 GBP2023-02-28
Debtors
202,873 GBP2024-02-29
233,279 GBP2023-02-28
Cash at bank and in hand
152,601 GBP2024-02-29
106,049 GBP2023-02-28
Current Assets
432,474 GBP2024-02-29
404,328 GBP2023-02-28
Net Current Assets/Liabilities
196,617 GBP2024-02-29
201,731 GBP2023-02-28
Total Assets Less Current Liabilities
305,490 GBP2024-02-29
287,854 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,149 GBP2024-02-29
-24,038 GBP2023-02-28
Net Assets/Liabilities
291,341 GBP2024-02-29
263,816 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-29
600 GBP2023-02-28
Retained earnings (accumulated losses)
290,741 GBP2024-02-29
263,216 GBP2023-02-28
Equity
291,341 GBP2024-02-29
263,816 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,334 GBP2024-02-29
69,637 GBP2023-02-28
Vehicles
93,364 GBP2024-02-29
63,413 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
181,698 GBP2024-02-29
133,050 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-24,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-24,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,268 GBP2024-02-29
32,246 GBP2023-02-28
Vehicles
26,557 GBP2024-02-29
14,681 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,825 GBP2024-02-29
46,927 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,022 GBP2023-03-01 ~ 2024-02-29
Vehicles
16,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
42,066 GBP2024-02-29
37,391 GBP2023-02-28
Vehicles
66,807 GBP2024-02-29
48,732 GBP2023-02-28
Trade Debtors/Trade Receivables
202,873 GBP2024-02-29
233,279 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,131 GBP2024-02-29
1,751 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
93,779 GBP2024-02-29
87,119 GBP2023-02-28
Other Creditors
Amounts falling due within one year
130,947 GBP2024-02-29
104,727 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,149 GBP2024-02-29
24,038 GBP2023-02-28