Property, Plant & Equipment
2,078 GBP2024-02-29
1,823 GBP2023-02-28
Fixed Assets
2,078 GBP2024-02-29
1,823 GBP2023-02-28
Total Inventories
80,000 GBP2024-02-29
76,062 GBP2023-02-28
Debtors
288,528 GBP2024-02-29
217,167 GBP2023-02-28
Cash at bank and in hand
6,613 GBP2024-02-29
25,796 GBP2023-02-28
Current Assets
375,141 GBP2024-02-29
319,025 GBP2023-02-28
Net Current Assets/Liabilities
79,853 GBP2024-02-29
105,514 GBP2023-02-28
Total Assets Less Current Liabilities
81,931 GBP2024-02-29
107,337 GBP2023-02-28
Net Assets/Liabilities
1,376 GBP2024-02-29
115 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,276 GBP2024-02-29
15 GBP2023-02-28
Equity
1,376 GBP2024-02-29
115 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,906 GBP2024-02-29
11,915 GBP2023-02-28
Vehicles
11,148 GBP2024-02-29
11,148 GBP2023-02-28
Office equipment
257 GBP2024-02-29
257 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,311 GBP2024-02-29
23,320 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,828 GBP2024-02-29
10,092 GBP2023-02-28
Vehicles
11,148 GBP2024-02-29
11,148 GBP2023-02-28
Office equipment
257 GBP2024-02-29
257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,233 GBP2024-02-29
21,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,078 GBP2024-02-29
1,823 GBP2023-02-28
Raw materials and consumables
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Value of work in progress
40,000 GBP2024-02-29
36,062 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
91,433 GBP2024-02-29
65,401 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,667 GBP2024-02-29
27,698 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
151,573 GBP2024-02-29
69,694 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,615 GBP2024-02-29
34,135 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,583 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,555 GBP2024-02-29
107,222 GBP2023-02-28