Property, Plant & Equipment
485,603 GBP2024-02-29
571,541 GBP2023-02-28
Debtors
82,444 GBP2024-02-29
122,597 GBP2023-02-28
Cash at bank and in hand
250,501 GBP2024-02-29
365,509 GBP2023-02-28
Current Assets
332,945 GBP2024-02-29
488,106 GBP2023-02-28
Net Current Assets/Liabilities
259,233 GBP2024-02-29
-179,840 GBP2023-02-28
Total Assets Less Current Liabilities
744,836 GBP2024-02-29
391,701 GBP2023-02-28
Net Assets/Liabilities
76,657 GBP2024-02-29
112,055 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
76,557 GBP2024-02-29
111,955 GBP2023-02-28
Equity
76,657 GBP2024-02-29
112,055 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,382 GBP2024-02-29
859,382 GBP2023-02-28
Vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
864,382 GBP2024-02-29
864,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,779 GBP2024-02-29
287,841 GBP2023-02-28
Vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,779 GBP2024-02-29
292,841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,938 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
485,603 GBP2024-02-29
571,541 GBP2023-02-28
Trade Debtors/Trade Receivables
77,309 GBP2024-02-29
71,531 GBP2023-02-28
Other Debtors
5,135 GBP2024-02-29
51,066 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,881 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,646 GBP2024-02-29
61,464 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,637 GBP2024-02-29
7,492 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,548 GBP2024-02-29
598,990 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,243 GBP2024-02-29
39,768 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,210 GBP2024-02-29
27,104 GBP2023-02-28
Other Creditors
Amounts falling due after one year
536,726 GBP2024-02-29
212,774 GBP2023-02-28