Property, Plant & Equipment
1,911 GBP2024-02-29
2,391 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
Debtors
24,635 GBP2024-02-29
22,600 GBP2023-02-28
Cash at bank and in hand
8,822 GBP2024-02-29
9,710 GBP2023-02-28
Current Assets
38,457 GBP2024-02-29
32,310 GBP2023-02-28
Net Current Assets/Liabilities
11,174 GBP2024-02-29
11,568 GBP2023-02-28
Total Assets Less Current Liabilities
13,085 GBP2024-02-29
13,959 GBP2023-02-28
Net Assets/Liabilities
12,862 GBP2024-02-29
13,505 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,855 GBP2024-02-29
3,855 GBP2023-02-28
Motor vehicles
9,700 GBP2024-02-29
9,700 GBP2023-02-28
Computers
600 GBP2024-02-29
600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,155 GBP2024-02-29
14,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,714 GBP2024-02-29
3,630 GBP2023-02-28
Motor vehicles
7,930 GBP2024-02-29
7,534 GBP2023-02-28
Computers
600 GBP2024-02-29
600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,244 GBP2024-02-29
11,764 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
141 GBP2024-02-29
225 GBP2023-02-28
Motor vehicles
1,770 GBP2024-02-29
2,166 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
320 GBP2024-02-29
Other Debtors
Amounts falling due within one year
24,315 GBP2024-02-29
22,600 GBP2023-02-28
Debtors
Amounts falling due within one year
24,635 GBP2024-02-29
22,600 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,108 GBP2024-02-29
1,632 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,941 GBP2024-02-29
5,305 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,116 GBP2024-02-29
554 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
19,118 GBP2024-02-29
13,218 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
33 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28