Property, Plant & Equipment
93,968 GBP2024-02-29
114,800 GBP2023-02-28
Total Inventories
19,000 GBP2024-02-29
45,000 GBP2023-02-28
Debtors
407,513 GBP2024-02-29
120,295 GBP2023-02-28
Cash at bank and in hand
187,021 GBP2024-02-29
438,013 GBP2023-02-28
Current Assets
613,534 GBP2024-02-29
603,308 GBP2023-02-28
Net Current Assets/Liabilities
241,546 GBP2024-02-29
139,048 GBP2023-02-28
Total Assets Less Current Liabilities
335,514 GBP2024-02-29
253,848 GBP2023-02-28
Creditors
Amounts falling due after one year
-11,806 GBP2024-02-29
-21,554 GBP2023-02-28
Net Assets/Liabilities
323,708 GBP2024-02-29
232,294 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
323,707 GBP2024-02-29
232,293 GBP2023-02-28
Equity
323,708 GBP2024-02-29
232,294 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
56,958 GBP2024-02-29
56,958 GBP2023-02-28
Plant and equipment
27,541 GBP2024-02-29
25,527 GBP2023-02-28
Vehicles
58,209 GBP2024-02-29
58,209 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
142,708 GBP2024-02-29
140,694 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,392 GBP2024-02-29
5,696 GBP2023-02-28
Plant and equipment
14,064 GBP2024-02-29
8,556 GBP2023-02-28
Vehicles
23,284 GBP2024-02-29
11,642 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,740 GBP2024-02-29
25,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,696 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,508 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,642 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
45,566 GBP2024-02-29
51,262 GBP2023-02-28
Plant and equipment
13,477 GBP2024-02-29
16,971 GBP2023-02-28
Vehicles
34,925 GBP2024-02-29
46,567 GBP2023-02-28
Trade Debtors/Trade Receivables
16,127 GBP2023-02-28
Other Debtors
407,513 GBP2024-02-29
104,168 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,697 GBP2024-02-29
10,947 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,089 GBP2024-02-29
15,816 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
107,823 GBP2024-02-29
114,470 GBP2023-02-28
Other Creditors
Amounts falling due within one year
229,379 GBP2024-02-29
323,027 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,806 GBP2024-02-29
21,554 GBP2023-02-28