Property, Plant & Equipment
128,850 GBP2024-02-29
43,451 GBP2023-02-28
Total Inventories
49,000 GBP2024-02-29
81,653 GBP2023-02-28
Debtors
17,378 GBP2024-02-29
15,393 GBP2023-02-28
Cash at bank and in hand
293,879 GBP2024-02-29
218,526 GBP2023-02-28
Current Assets
360,257 GBP2024-02-29
315,572 GBP2023-02-28
Net Current Assets/Liabilities
316,099 GBP2024-02-29
291,696 GBP2023-02-28
Total Assets Less Current Liabilities
444,949 GBP2024-02-29
335,147 GBP2023-02-28
Creditors
Amounts falling due after one year
-79,430 GBP2024-02-29
Net Assets/Liabilities
365,519 GBP2024-02-29
335,147 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
355,519 GBP2024-02-29
325,147 GBP2023-02-28
Equity
365,519 GBP2024-02-29
335,147 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,520 GBP2024-02-29
5,520 GBP2023-02-28
Plant and equipment
74,693 GBP2024-02-29
70,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
187,413 GBP2024-02-29
75,649 GBP2023-02-28
Vehicles
107,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,697 GBP2024-02-29
32,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,563 GBP2024-02-29
32,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,499 GBP2023-03-01 ~ 2024-02-29
Vehicles
17,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,866 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
5,520 GBP2024-02-29
5,520 GBP2023-02-28
Plant and equipment
33,996 GBP2024-02-29
37,931 GBP2023-02-28
Vehicles
89,334 GBP2024-02-29
Other Debtors
17,378 GBP2024-02-29
15,393 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
6,060 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,585 GBP2024-02-29
3,434 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,513 GBP2024-02-29
20,442 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,430 GBP2024-02-29