Property, Plant & Equipment
43,945 GBP2024-02-29
10,258 GBP2023-02-28
Fixed Assets
43,945 GBP2024-02-29
10,258 GBP2023-02-28
Total Inventories
32,620 GBP2024-02-29
20,400 GBP2023-02-28
Trade Debtors/Trade Receivables
9,390 GBP2024-02-29
1,740 GBP2023-02-28
Cash at bank and in hand
2,463 GBP2024-02-29
31,630 GBP2023-02-28
Current Assets
44,473 GBP2024-02-29
53,770 GBP2023-02-28
Net Current Assets/Liabilities
30,274 GBP2024-02-29
Total Assets Less Current Liabilities
74,219 GBP2024-02-29
61,507 GBP2023-02-28
Creditors
Amounts falling due after one year
-20,302 GBP2024-02-29
Net Assets/Liabilities
53,917 GBP2024-02-29
61,507 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
53,915 GBP2024-02-29
61,505 GBP2023-02-28
Equity
53,917 GBP2024-02-29
61,507 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,316 GBP2024-02-29
19,466 GBP2023-02-28
Computers
1,018 GBP2024-02-29
1,018 GBP2023-02-28
Motor vehicles
57,298 GBP2024-02-29
18,448 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,371 GBP2024-02-29
9,208 GBP2023-02-28
Computers
679 GBP2024-02-29
339 GBP2023-02-28
Motor vehicles
13,692 GBP2024-02-29
8,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2023-03-01 ~ 2024-02-29
Computers
340 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,823 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
43,606 GBP2024-02-29
9,579 GBP2023-02-28
Computers
339 GBP2024-02-29
679 GBP2023-02-28
Finished Goods/Goods for Resale
32,620 GBP2024-02-29
20,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,120 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
83 GBP2024-02-29
83 GBP2023-02-28
Debtors
Amounts falling due within one year
9,390 GBP2024-02-29
1,740 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,707 GBP2024-02-29
626 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,166 GBP2024-02-29
1,025 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,153 GBP2024-02-29
840 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,210 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,963 GBP2024-02-29
30 GBP2023-02-28
Amounts falling due after one year
20,302 GBP2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28