Property, Plant & Equipment
49,778 GBP2024-02-29
75,508 GBP2023-02-28
Total Inventories
38,211 GBP2024-02-29
45,625 GBP2023-02-28
Debtors
108,369 GBP2024-02-29
86,379 GBP2023-02-28
Cash at bank and in hand
126,787 GBP2024-02-29
122,935 GBP2023-02-28
Current Assets
273,367 GBP2024-02-29
254,939 GBP2023-02-28
Net Current Assets/Liabilities
159,523 GBP2024-02-29
107,702 GBP2023-02-28
Net Assets/Liabilities
209,301 GBP2024-02-29
183,210 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,149 GBP2024-02-29
84,551 GBP2023-02-28
Motor vehicles
37,043 GBP2024-02-29
37,043 GBP2023-02-28
Computers
10,661 GBP2024-02-29
10,661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,853 GBP2024-02-29
132,255 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,765 GBP2024-02-29
19,554 GBP2023-02-28
Motor vehicles
44,962 GBP2024-02-29
30,187 GBP2023-02-28
Computers
9,348 GBP2024-02-29
7,006 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,075 GBP2024-02-29
56,747 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,211 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,775 GBP2023-03-01 ~ 2024-02-29
Computers
2,342 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
56,384 GBP2024-02-29
64,997 GBP2023-02-28
Motor vehicles
-7,919 GBP2024-02-29
6,856 GBP2023-02-28
Computers
1,313 GBP2024-02-29
3,655 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
45,478 GBP2024-02-29
23,489 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,891 GBP2024-02-29
62,890 GBP2023-02-28
Debtors
Amounts falling due within one year
108,369 GBP2024-02-29
86,379 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,109 GBP2024-02-29
8,090 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,632 GBP2024-02-29
44,042 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
46,684 GBP2024-02-29
17,878 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
36,419 GBP2024-02-29
77,227 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
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28