Property, Plant & Equipment
113,723 GBP2024-02-29
50,120 GBP2023-02-28
Investment Property
192,422 GBP2024-02-29
Fixed Assets
306,145 GBP2024-02-29
50,120 GBP2023-02-28
Total Inventories
3,019,280 GBP2024-02-29
2,457,204 GBP2023-02-28
Debtors
456,879 GBP2024-02-29
63,897 GBP2023-02-28
Cash at bank and in hand
43,605 GBP2024-02-29
106,167 GBP2023-02-28
Current Assets
3,519,764 GBP2024-02-29
2,627,268 GBP2023-02-28
Creditors
-3,377,335 GBP2024-02-29
-2,224,099 GBP2023-02-28
Net Current Assets/Liabilities
142,429 GBP2024-02-29
403,169 GBP2023-02-28
Total Assets Less Current Liabilities
448,574 GBP2024-02-29
453,289 GBP2023-02-28
Creditors
Non-current
-13,280 GBP2024-02-29
-23,612 GBP2023-02-28
Net Assets/Liabilities
417,185 GBP2024-02-29
417,147 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
417,085 GBP2024-02-29
417,047 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,811 GBP2024-02-29
36,811 GBP2023-02-28
Motor vehicles
135,345 GBP2024-02-29
32,500 GBP2023-02-28
Furniture and fittings
4,171 GBP2024-02-29
8,671 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
176,327 GBP2024-02-29
77,982 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,013 GBP2024-02-29
15,747 GBP2023-02-28
Motor vehicles
38,407 GBP2024-02-29
6,094 GBP2023-02-28
Furniture and fittings
3,184 GBP2024-02-29
6,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,604 GBP2024-02-29
27,862 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,313 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
661 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
15,798 GBP2024-02-29
21,064 GBP2023-02-28
Motor vehicles
96,938 GBP2024-02-29
26,406 GBP2023-02-28
Furniture and fittings
987 GBP2024-02-29
2,650 GBP2023-02-28
Investment Property - Fair Value Model
192,422 GBP2024-02-29
Value of work in progress
3,019,280 GBP2024-02-29
2,457,204 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,387 GBP2024-02-29
Prepayments/Accrued Income
Current
400 GBP2024-02-29
2,149 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
3,595 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
18,988 GBP2024-02-29
61,748 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
94,681 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,468 GBP2024-02-29
67,101 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,898,270 GBP2024-02-29
1,236,240 GBP2023-02-28
Corporation Tax Payable
Current
3,595 GBP2023-02-28
Other Taxation & Social Security Payable
Current
854 GBP2024-02-29
3,029 GBP2023-02-28
Other Creditors
Current
102,014 GBP2024-02-29
185 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,705 GBP2024-02-29
4,571 GBP2023-02-28
Amounts owed to directors
Current
1,045,020 GBP2024-02-29
864,057 GBP2023-02-28
Creditors
Current
3,377,335 GBP2024-02-29
2,224,099 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,280 GBP2024-02-29
23,612 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
94,681 GBP2024-02-29
Minimum gross finance lease payments owing
94,681 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
94,681 GBP2024-02-29