Intangible Assets
500 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment
53,589 GBP2024-02-29
33,419 GBP2023-02-28
Fixed Assets
54,089 GBP2024-02-29
34,419 GBP2023-02-28
Total Inventories
16,600 GBP2024-02-29
16,585 GBP2023-02-28
Debtors
28,213 GBP2024-02-29
28,088 GBP2023-02-28
Cash at bank and in hand
47,146 GBP2024-02-29
35,944 GBP2023-02-28
Current Assets
91,959 GBP2024-02-29
80,617 GBP2023-02-28
Creditors
Amounts falling due within one year
62,191 GBP2024-02-29
65,438 GBP2023-02-28
Net Current Assets/Liabilities
29,768 GBP2024-02-29
15,179 GBP2023-02-28
Total Assets Less Current Liabilities
83,857 GBP2024-02-29
49,598 GBP2023-02-28
Creditors
Amounts falling due after one year
6,547 GBP2024-02-29
10,157 GBP2023-02-28
Net Assets/Liabilities
76,339 GBP2024-02-29
38,470 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
76,337 GBP2024-02-29
38,468 GBP2023-02-28
Equity
76,339 GBP2024-02-29
38,470 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2024-02-29
4,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Motor vehicles
80,822 GBP2024-02-29
51,659 GBP2023-02-28
Plant and equipment
28,138 GBP2024-02-29
28,138 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,903 GBP2024-02-29
84,797 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,943 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,118 GBP2024-02-29
22,601 GBP2023-02-28
Plant and equipment
24,867 GBP2024-02-29
23,777 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,314 GBP2024-02-29
51,378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,517 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,090 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
329 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
46,704 GBP2024-02-29
29,058 GBP2023-02-28
Plant and equipment
3,271 GBP2024-02-29
4,361 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,614 GBP2024-02-29
Finished Goods/Goods for Resale
16,600 GBP2024-02-29
16,585 GBP2023-02-28
Trade Debtors/Trade Receivables
20,070 GBP2024-02-29
19,945 GBP2023-02-28
Other Debtors
8,143 GBP2024-02-29
8,143 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,513 GBP2024-02-29
4,419 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,596 GBP2024-02-29
5,467 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
7,456 GBP2024-02-29
4,345 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,180 GBP2024-02-29
15,060 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,547 GBP2024-02-29
10,157 GBP2023-02-28