Property, Plant & Equipment
795,806 GBP2024-02-29
744,529 GBP2023-02-28
Fixed Assets
795,806 GBP2024-02-29
744,529 GBP2023-02-28
Total Inventories
152,624 GBP2024-02-29
132,605 GBP2023-02-28
Debtors
129,168 GBP2024-02-29
169,908 GBP2023-02-28
Cash at bank and in hand
175,924 GBP2024-02-29
43,026 GBP2023-02-28
Current Assets
457,716 GBP2024-02-29
345,539 GBP2023-02-28
Net Current Assets/Liabilities
168,782 GBP2024-02-29
137,222 GBP2023-02-28
Total Assets Less Current Liabilities
964,588 GBP2024-02-29
881,751 GBP2023-02-28
Net Assets/Liabilities
447,882 GBP2024-02-29
282,697 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
447,782 GBP2024-02-29
282,597 GBP2023-02-28
Equity
447,882 GBP2024-02-29
282,697 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
629,418 GBP2024-02-29
629,418 GBP2023-02-28
Plant and equipment
39,692 GBP2024-02-29
62 GBP2023-02-28
Vehicles
69,825 GBP2024-02-29
28,083 GBP2023-02-28
Tools/Equipment for furniture and fittings
239,543 GBP2024-02-29
239,314 GBP2023-02-28
Office equipment
2,395 GBP2024-02-29
2,230 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
980,873 GBP2024-02-29
899,107 GBP2023-02-28
Property, Plant & Equipment - Disposals
-63,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,144 GBP2024-02-29
62 GBP2023-02-28
Vehicles
8,263 GBP2024-02-29
12,286 GBP2023-02-28
Tools/Equipment for furniture and fittings
165,420 GBP2024-02-29
140,757 GBP2023-02-28
Office equipment
2,240 GBP2024-02-29
1,473 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,067 GBP2024-02-29
154,578 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,082 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,263 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
24,663 GBP2023-03-01 ~ 2024-02-29
Office equipment
767 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,286 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
629,418 GBP2024-02-29
629,418 GBP2023-02-28
Plant and equipment
30,548 GBP2024-02-29
Vehicles
61,562 GBP2024-02-29
15,797 GBP2023-02-28
Tools/Equipment for furniture and fittings
74,123 GBP2024-02-29
98,557 GBP2023-02-28
Office equipment
155 GBP2024-02-29
757 GBP2023-02-28
Finished Goods/Goods for Resale
152,624 GBP2024-02-29
132,605 GBP2023-02-28
Other Debtors
Amounts falling due within one year
26,053 GBP2024-02-29
4,719 GBP2023-02-28
Debtors
Amounts falling due within one year
129,168 GBP2024-02-29
169,908 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,592 GBP2024-02-29
8,518 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
636 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
57,280 GBP2024-02-29
26,354 GBP2023-02-28
Other Creditors
Amounts falling due within one year
38,626 GBP2024-02-29
55,818 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,900 GBP2024-02-29
1,753 GBP2023-02-28
Net Deferred Tax Liability/Asset
27,408 GBP2024-02-29
9,420 GBP2023-02-28