Average Number of Employees
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,009,862 GBP2024-02-29
1,013,142 GBP2023-02-28
Fixed Assets
1,009,862 GBP2024-02-29
1,013,142 GBP2023-02-28
Total Inventories
260,000 GBP2024-02-29
504,583 GBP2023-02-28
Debtors
137,115 GBP2024-02-29
154,300 GBP2023-02-28
Cash at bank and in hand
9,148 GBP2024-02-29
1,890 GBP2023-02-28
Current Assets
406,263 GBP2024-02-29
660,773 GBP2023-02-28
Net Current Assets/Liabilities
6,971 GBP2024-02-29
-29,899 GBP2023-02-28
Total Assets Less Current Liabilities
1,016,833 GBP2024-02-29
983,243 GBP2023-02-28
Net Assets/Liabilities
858,264 GBP2024-02-29
824,674 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
858,262 GBP2024-02-29
824,672 GBP2023-02-28
832,193 GBP2022-02-28
Equity
858,264 GBP2024-02-29
824,674 GBP2023-02-28
832,195 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
34,590 GBP2023-03-01 ~ 2024-02-29
-5,521 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
34,590 GBP2023-03-01 ~ 2024-02-29
-5,521 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,590 GBP2023-03-01 ~ 2024-02-29
-5,521 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
34,590 GBP2023-03-01 ~ 2024-02-29
-5,521 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-03-01 ~ 2024-02-29
-2,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
167 GBP2024-02-29
Motor vehicles
18,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,018,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
113 GBP2024-02-29
103 GBP2023-02-28
Motor vehicles
8,792 GBP2024-02-29
5,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,905 GBP2024-02-29
5,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,270 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
54 GBP2024-02-29
64 GBP2023-02-28
Motor vehicles
9,808 GBP2024-02-29
13,078 GBP2023-02-28
Land and buildings, Owned/Freehold
1,000,000 GBP2023-02-28
Trade Debtors/Trade Receivables
157 GBP2023-02-28
Other Debtors
137,115 GBP2024-02-29
154,143 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
370,000 GBP2024-02-29
675,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-02-29
1,592 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
9,128 GBP2024-02-29
2,193 GBP2023-02-28
Other Creditors
Amounts falling due within one year
19,164 GBP2024-02-29
11,887 GBP2023-02-28