Property, Plant & Equipment
12,559 GBP2024-02-29
24,620 GBP2023-02-28
Fixed Assets
12,559 GBP2024-02-29
24,620 GBP2023-02-28
Total Inventories
440,372 GBP2024-02-29
440,372 GBP2023-02-28
Debtors
1,033 GBP2024-02-29
11,641 GBP2023-02-28
Cash at bank and in hand
491 GBP2024-02-29
371 GBP2023-02-28
Current Assets
441,896 GBP2024-02-29
452,384 GBP2023-02-28
Creditors
-287,754 GBP2024-02-29
-272,109 GBP2023-02-28
Net Current Assets/Liabilities
154,142 GBP2024-02-29
180,275 GBP2023-02-28
Total Assets Less Current Liabilities
166,701 GBP2024-02-29
204,895 GBP2023-02-28
Net Assets/Liabilities
41,846 GBP2024-02-29
76,884 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
41,844 GBP2024-02-29
76,882 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2023-02-28
Motor vehicles
29,852 GBP2024-02-29
29,852 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,852 GBP2024-02-29
43,852 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2023-02-28
Motor vehicles
17,293 GBP2024-02-29
13,107 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,293 GBP2024-02-29
19,232 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
12,559 GBP2024-02-29
16,745 GBP2023-02-28
Plant and equipment
7,875 GBP2023-02-28
Value of work in progress
440,372 GBP2024-02-29
440,372 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,917 GBP2024-02-29
14,788 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,180 GBP2024-02-29
20,559 GBP2023-02-28
Creditors
Current
287,754 GBP2024-02-29
272,109 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,208 GBP2024-02-29
23,333 GBP2023-02-28