Property, Plant & Equipment
468,478 GBP2024-02-29
205,078 GBP2023-02-28
Total Inventories
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Debtors
81,773 GBP2024-02-29
137,857 GBP2023-02-28
Cash at bank and in hand
148,421 GBP2024-02-29
156,480 GBP2023-02-28
Current Assets
242,194 GBP2024-02-29
306,337 GBP2023-02-28
Net Current Assets/Liabilities
112,223 GBP2024-02-29
208,936 GBP2023-02-28
Total Assets Less Current Liabilities
580,701 GBP2024-02-29
414,014 GBP2023-02-28
Net Assets/Liabilities
415,576 GBP2024-02-29
336,010 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
415,476 GBP2024-02-29
335,910 GBP2023-02-28
Equity
415,576 GBP2024-02-29
336,010 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
412,097 GBP2024-02-29
187,924 GBP2023-02-28
Plant and equipment
61,271 GBP2024-02-29
61,271 GBP2023-02-28
Vehicles
141,648 GBP2024-02-29
79,181 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
615,016 GBP2024-02-29
328,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,252 GBP2024-02-29
6,252 GBP2023-02-28
Plant and equipment
55,770 GBP2024-02-29
51,882 GBP2023-02-28
Vehicles
84,516 GBP2024-02-29
65,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,538 GBP2024-02-29
123,298 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156,718 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,888 GBP2023-03-01 ~ 2024-02-29
Vehicles
19,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
405,845 GBP2024-02-29
181,672 GBP2023-02-28
Plant and equipment
5,501 GBP2024-02-29
9,389 GBP2023-02-28
Vehicles
57,132 GBP2024-02-29
14,017 GBP2023-02-28
Trade Debtors/Trade Receivables
81,773 GBP2024-02-29
134,847 GBP2023-02-28
Other Debtors
3,010 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
36,035 GBP2024-02-29
17,559 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,386 GBP2024-02-29
31,194 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,481 GBP2024-02-29
47,795 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,712 GBP2024-02-29
853 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
139,268 GBP2024-02-29
58,450 GBP2023-02-28
Other Creditors
Amounts falling due after one year
6,287 GBP2024-02-29
5,227 GBP2023-02-28