Property, Plant & Equipment
157,568 GBP2024-02-29
121,251 GBP2023-02-28
Total Inventories
940,855 GBP2024-02-29
184,909 GBP2023-02-28
Debtors
Current
320,694 GBP2024-02-29
225,063 GBP2023-02-28
Cash at bank and in hand
537,519 GBP2024-02-29
26,011 GBP2023-02-28
Current Assets
1,799,068 GBP2024-02-29
435,983 GBP2023-02-28
Net Current Assets/Liabilities
771,113 GBP2024-02-29
124,895 GBP2023-02-28
Total Assets Less Current Liabilities
928,681 GBP2024-02-29
246,146 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-29,030 GBP2024-02-29
Net Assets/Liabilities
860,259 GBP2024-02-29
179,362 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
860,159 GBP2024-02-29
179,262 GBP2023-02-28
Equity
860,259 GBP2024-02-29
179,362 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,882 GBP2024-02-29
12,845 GBP2023-02-28
Motor vehicles
209,040 GBP2024-02-29
199,040 GBP2023-02-28
Other
74,085 GBP2024-02-29
40,641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
301,007 GBP2024-02-29
252,526 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-26,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,596 GBP2024-02-29
7,386 GBP2023-02-28
Motor vehicles
103,333 GBP2024-02-29
102,006 GBP2023-02-28
Other
30,510 GBP2024-02-29
21,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,439 GBP2024-02-29
131,275 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,210 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,427 GBP2023-03-01 ~ 2024-02-29
Other
8,627 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,264 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,286 GBP2024-02-29
5,459 GBP2023-02-28
Motor vehicles
105,707 GBP2024-02-29
97,034 GBP2023-02-28
Other
43,575 GBP2024-02-29
18,758 GBP2023-02-28
Value of work in progress
940,855 GBP2024-02-29
184,909 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,392 GBP2024-02-29
195,778 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
71,552 GBP2024-02-29
25,535 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
320,694 GBP2024-02-29
225,063 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
29,030 GBP2024-02-29
Bank Borrowings
Non-current
1,863 GBP2024-02-29
12,129 GBP2023-02-28
Total Borrowings
Non-current
29,030 GBP2024-02-29
47,000 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
9,734 GBP2023-02-28
Total Borrowings
Current
30,807 GBP2024-02-29
36,604 GBP2023-02-28