Property, Plant & Equipment
23,711 GBP2024-02-29
21,626 GBP2023-02-28
Total Inventories
62,458 GBP2024-02-29
54,520 GBP2023-02-28
Debtors
17,000 GBP2023-02-28
Cash at bank and in hand
295,375 GBP2024-02-29
123,647 GBP2023-02-28
Current Assets
357,833 GBP2024-02-29
195,167 GBP2023-02-28
Net Current Assets/Liabilities
214,447 GBP2024-02-29
115,583 GBP2023-02-28
Total Assets Less Current Liabilities
238,158 GBP2024-02-29
137,209 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,280 GBP2024-02-29
-33,213 GBP2023-02-28
Net Assets/Liabilities
214,878 GBP2024-02-29
103,996 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
214,778 GBP2024-02-29
103,896 GBP2023-02-28
Equity
214,878 GBP2024-02-29
103,996 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,769 GBP2024-02-29
13,769 GBP2023-02-28
Plant and equipment
7,565 GBP2024-02-29
2,167 GBP2023-02-28
Vehicles
12,750 GBP2024-02-29
12,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,084 GBP2024-02-29
28,686 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,002 GBP2024-02-29
1,481 GBP2023-02-28
Vehicles
7,371 GBP2024-02-29
5,579 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,373 GBP2024-02-29
7,060 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,792 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
13,769 GBP2024-02-29
13,769 GBP2023-02-28
Plant and equipment
4,563 GBP2024-02-29
686 GBP2023-02-28
Vehicles
5,379 GBP2024-02-29
7,171 GBP2023-02-28
Trade Debtors/Trade Receivables
2,000 GBP2023-02-28
Other Debtors
15,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,643 GBP2024-02-29
2,699 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
145,006 GBP2024-02-29
81,862 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-4,263 GBP2024-02-29
-4,977 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,280 GBP2024-02-29
33,213 GBP2023-02-28