Property, Plant & Equipment
63,722 GBP2024-02-29
70,793 GBP2023-02-28
Fixed Assets
63,722 GBP2024-02-29
70,793 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Debtors
41 GBP2023-02-28
Cash at bank and in hand
4,472 GBP2024-02-29
4,898 GBP2023-02-28
Current Assets
9,972 GBP2024-02-29
10,439 GBP2023-02-28
Net Current Assets/Liabilities
-104,740 GBP2024-02-29
-85,534 GBP2023-02-28
Total Assets Less Current Liabilities
-41,018 GBP2024-02-29
-14,741 GBP2023-02-28
Creditors
Non-current
-20,022 GBP2024-02-29
-32,867 GBP2023-02-28
Net Assets/Liabilities
-61,040 GBP2024-02-29
-47,608 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-61,140 GBP2024-02-29
-47,708 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,296 GBP2024-02-29
38,296 GBP2023-02-28
Plant and equipment
54,248 GBP2024-02-29
54,248 GBP2023-02-28
Motor vehicles
43,991 GBP2024-02-29
43,991 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
136,535 GBP2024-02-29
136,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,388 GBP2024-02-29
33,172 GBP2023-02-28
Motor vehicles
35,425 GBP2024-02-29
32,570 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,813 GBP2024-02-29
65,742 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,216 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
38,296 GBP2024-02-29
38,296 GBP2023-02-28
Plant and equipment
16,860 GBP2024-02-29
21,076 GBP2023-02-28
Motor vehicles
8,566 GBP2024-02-29
11,421 GBP2023-02-28
Other types of inventories not specified separately
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41 GBP2023-02-28
Corporation Tax Payable
Current
-259 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,800 GBP2024-02-29
2,271 GBP2023-02-28
Other Creditors
Current
3,915 GBP2024-02-29
2,373 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,234 GBP2024-02-29
2,234 GBP2023-02-28
Amounts owed to directors
Current
104,763 GBP2024-02-29
89,354 GBP2023-02-28
Other Remaining Borrowings
Non-current
20,022 GBP2024-02-29
32,867 GBP2023-02-28