Property, Plant & Equipment
49,449 GBP2024-02-29
55,811 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
650 GBP2023-02-28
Debtors
74,517 GBP2024-02-29
92,714 GBP2023-02-28
Cash at bank and in hand
169,153 GBP2024-02-29
137,964 GBP2023-02-28
Current Assets
244,670 GBP2024-02-29
231,328 GBP2023-02-28
Creditors
Current
115,184 GBP2024-02-29
143,659 GBP2023-02-28
Net Current Assets/Liabilities
129,486 GBP2024-02-29
87,669 GBP2023-02-28
Total Assets Less Current Liabilities
178,935 GBP2024-02-29
143,480 GBP2023-02-28
Net Assets/Liabilities
168,962 GBP2024-02-29
133,077 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
168,862 GBP2024-02-29
132,977 GBP2023-02-28
Equity
168,962 GBP2024-02-29
133,077 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,227 GBP2024-02-29
86,186 GBP2023-02-28
Motor vehicles
37,750 GBP2024-02-29
37,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
131,977 GBP2024-02-29
123,936 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,269 GBP2024-02-29
63,030 GBP2023-02-28
Motor vehicles
13,259 GBP2024-02-29
5,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,528 GBP2024-02-29
68,125 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,958 GBP2024-02-29
23,156 GBP2023-02-28
Motor vehicles
24,491 GBP2024-02-29
32,655 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,845 GBP2024-02-29
77,007 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,672 GBP2024-02-29
15,707 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
74,517 GBP2024-02-29
92,714 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,706 GBP2024-02-29
86,462 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,478 GBP2024-02-29
43,187 GBP2023-02-28
Other Creditors
Current
5,000 GBP2024-02-29
14,010 GBP2023-02-28