Property, Plant & Equipment
104,366 GBP2024-02-29
1,809 GBP2023-02-28
Fixed Assets - Investments
41,551 GBP2023-02-28
Fixed Assets
104,366 GBP2024-02-29
43,360 GBP2023-02-28
Total Inventories
47,000 GBP2024-02-29
32,000 GBP2023-02-28
Debtors
39,008 GBP2024-02-29
2,960 GBP2023-02-28
Cash at bank and in hand
3,421 GBP2024-02-29
16,586 GBP2023-02-28
Current Assets
89,429 GBP2024-02-29
51,546 GBP2023-02-28
Net Current Assets/Liabilities
-61,033 GBP2024-02-29
21,620 GBP2023-02-28
Total Assets Less Current Liabilities
43,333 GBP2024-02-29
64,980 GBP2023-02-28
Net Assets/Liabilities
23,503 GBP2024-02-29
64,636 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
23,403 GBP2024-02-29
64,536 GBP2023-02-28
Equity
23,503 GBP2024-02-29
64,636 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
109,423 GBP2024-02-29
5,250 GBP2023-02-28
Office equipment
672 GBP2024-02-29
382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,095 GBP2024-02-29
5,632 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,250 GBP2024-02-29
3,500 GBP2023-02-28
Office equipment
479 GBP2024-02-29
323 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,729 GBP2024-02-29
3,823 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,750 GBP2023-03-01 ~ 2024-02-29
Office equipment
156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
104,173 GBP2024-02-29
1,750 GBP2023-02-28
Office equipment
193 GBP2024-02-29
59 GBP2023-02-28
Raw materials and consumables
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Value of work in progress
35,000 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,206 GBP2024-02-29
1,800 GBP2023-02-28
Other Debtors
Amounts falling due within one year
11,802 GBP2024-02-29
1,160 GBP2023-02-28
Debtors
Amounts falling due within one year
39,008 GBP2024-02-29
2,960 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,787 GBP2024-02-29
13,816 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,311 GBP2024-02-29
16,110 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
67,423 GBP2024-02-29
Net Deferred Tax Liability/Asset
19,830 GBP2024-02-29
344 GBP2023-02-28