Property, Plant & Equipment
32,763 GBP2024-02-29
23,800 GBP2023-02-28
Total Inventories
31,900 GBP2024-02-29
35,200 GBP2023-02-28
Debtors
5,301 GBP2024-02-29
2,751 GBP2023-02-28
Cash at bank and in hand
39,100 GBP2024-02-29
13,451 GBP2023-02-28
Current Assets
76,301 GBP2024-02-29
51,402 GBP2023-02-28
Creditors
Amounts falling due within one year
-6,653 GBP2024-02-29
-6,177 GBP2023-02-28
Net Current Assets/Liabilities
69,648 GBP2024-02-29
45,225 GBP2023-02-28
Total Assets Less Current Liabilities
102,411 GBP2024-02-29
69,025 GBP2023-02-28
Creditors
Amounts falling due after one year
-32,500 GBP2024-02-29
-26,000 GBP2023-02-28
Net Assets/Liabilities
69,911 GBP2024-02-29
43,025 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
69,811 GBP2024-02-29
42,925 GBP2023-02-28
Equity
69,911 GBP2024-02-29
43,025 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,910 GBP2024-02-29
9,047 GBP2023-02-28
Vehicles
27,055 GBP2024-02-29
22,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,965 GBP2024-02-29
31,506 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,100 GBP2024-02-29
2,309 GBP2023-02-28
Vehicles
8,102 GBP2024-02-29
5,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,202 GBP2024-02-29
7,706 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,791 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,810 GBP2024-02-29
6,738 GBP2023-02-28
Vehicles
18,953 GBP2024-02-29
17,062 GBP2023-02-28
Trade Debtors/Trade Receivables
7,926 GBP2024-02-29
1,182 GBP2023-02-28
Other Debtors
-2,625 GBP2024-02-29
1,569 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,653 GBP2024-02-29
6,177 GBP2023-02-28
Other Creditors
Amounts falling due after one year
32,500 GBP2024-02-29
26,000 GBP2023-02-28