Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
52,756 GBP2024-02-29
52,856 GBP2023-02-28
Fixed Assets
52,756 GBP2024-02-29
52,856 GBP2023-02-28
Total Inventories
39,944 GBP2024-02-29
43,161 GBP2023-02-28
Debtors
Current
276 GBP2024-02-29
Cash at bank and in hand
1,972 GBP2024-02-29
7,496 GBP2023-02-28
Current Assets
42,192 GBP2024-02-29
50,657 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-100,893 GBP2024-02-29
-103,410 GBP2023-02-28
Net Current Assets/Liabilities
-58,701 GBP2024-02-29
-52,753 GBP2023-02-28
Total Assets Less Current Liabilities
-5,945 GBP2024-02-29
103 GBP2023-02-28
Net Assets/Liabilities
-5,945 GBP2024-02-29
103 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-03-01
Retained earnings (accumulated losses)
-6,045 GBP2024-02-29
3 GBP2023-02-28
1,508 GBP2022-03-01
Equity
-5,945 GBP2024-02-29
103 GBP2023-02-28
1,608 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-6,048 GBP2023-03-01 ~ 2024-02-29
1,995 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
-6,048 GBP2023-03-01 ~ 2024-02-29
1,995 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,048 GBP2023-03-01 ~ 2024-02-29
1,995 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-6,048 GBP2023-03-01 ~ 2024-02-29
1,995 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-3,500 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,500 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-3,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Wages/Salaries
83,340 GBP2023-03-01 ~ 2024-02-29
65,958 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
1,236 GBP2023-03-01 ~ 2024-02-29
104 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
85,128 GBP2023-03-01 ~ 2024-02-29
66,531 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,590 GBP2024-02-29
5,490 GBP2023-02-28
Motor vehicles
72,995 GBP2024-02-29
69,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
91,585 GBP2024-02-29
75,211 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,925 GBP2023-02-28
Motor vehicles
20,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,355 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,333 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
16,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,258 GBP2024-02-29
Motor vehicles
33,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,829 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
13,332 GBP2024-02-29
3,566 GBP2023-02-28
Motor vehicles
39,424 GBP2024-02-29
49,290 GBP2023-02-28
Raw materials and consumables
39,944 GBP2024-02-29
43,161 GBP2023-02-28
Other Debtors
Current
276 GBP2024-02-29
Cash and Cash Equivalents
1,972 GBP2024-02-29
7,496 GBP2023-02-28
Corporation Tax Payable
Current
3,359 GBP2024-02-29
6,502 GBP2023-02-28
Taxation/Social Security Payable
Current
16,038 GBP2024-02-29
6,835 GBP2023-02-28
Other Creditors
Current
81,496 GBP2024-02-29
90,073 GBP2023-02-28
Creditors
Current
100,893 GBP2024-02-29
103,410 GBP2023-02-28