Property, Plant & Equipment
78,863 GBP2024-02-29
11,021 GBP2023-02-28
Total Inventories
180,000 GBP2024-02-29
225,000 GBP2023-02-28
Debtors
577,467 GBP2024-02-29
181,943 GBP2023-02-28
Cash at bank and in hand
40,662 GBP2024-02-29
22,479 GBP2023-02-28
Current Assets
798,129 GBP2024-02-29
429,422 GBP2023-02-28
Net Current Assets/Liabilities
79,151 GBP2024-02-29
97,596 GBP2023-02-28
Total Assets Less Current Liabilities
158,014 GBP2024-02-29
108,617 GBP2023-02-28
Creditors
Amounts falling due after one year
-93,749 GBP2024-02-29
-36,250 GBP2023-02-28
Net Assets/Liabilities
64,265 GBP2024-02-29
72,367 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
64,165 GBP2024-02-29
72,267 GBP2023-02-28
Equity
64,265 GBP2024-02-29
72,367 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,068 GBP2024-02-29
16,198 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,113 GBP2024-02-29
16,198 GBP2023-02-28
Vehicles
15,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,489 GBP2024-02-29
5,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2024-02-29
5,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,312 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,073 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,761 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
67,579 GBP2024-02-29
11,021 GBP2023-02-28
Vehicles
11,284 GBP2024-02-29
Trade Debtors/Trade Receivables
240,301 GBP2024-02-29
112,193 GBP2023-02-28
Other Debtors
337,166 GBP2024-02-29
69,750 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
80,000 GBP2024-02-29
81,869 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
512,810 GBP2024-02-29
124,202 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
81,559 GBP2024-02-29
63,460 GBP2023-02-28
Other Creditors
Amounts falling due within one year
44,609 GBP2024-02-29
62,295 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
93,749 GBP2024-02-29
36,250 GBP2023-02-28