Property, Plant & Equipment
8,709 GBP2024-02-29
10,729 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Debtors
24,996 GBP2024-02-29
1,965 GBP2023-02-28
Cash at bank and in hand
4,184 GBP2024-02-29
34,496 GBP2023-02-28
Current Assets
59,180 GBP2024-02-29
66,461 GBP2023-02-28
Net Current Assets/Liabilities
48,055 GBP2024-02-29
49,311 GBP2023-02-28
Total Assets Less Current Liabilities
56,764 GBP2024-02-29
60,040 GBP2023-02-28
Net Assets/Liabilities
55,109 GBP2024-02-29
58,001 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-02-29
700 GBP2023-02-28
Motor vehicles
12,490 GBP2024-02-29
12,490 GBP2023-02-28
Computers
533 GBP2024-02-29
382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,723 GBP2024-02-29
13,572 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340 GBP2024-02-29
250 GBP2023-02-28
Motor vehicles
4,490 GBP2024-02-29
2,490 GBP2023-02-28
Computers
184 GBP2024-02-29
103 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,014 GBP2024-02-29
2,843 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,000 GBP2023-03-01 ~ 2024-02-29
Computers
81 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
360 GBP2024-02-29
450 GBP2023-02-28
Motor vehicles
8,000 GBP2024-02-29
10,000 GBP2023-02-28
Computers
349 GBP2024-02-29
279 GBP2023-02-28
Raw materials and consumables
2,000 GBP2024-02-29
Value of work in progress
28,000 GBP2024-02-29
30,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,965 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,996 GBP2024-02-29
Debtors
Amounts falling due within one year
24,996 GBP2024-02-29
1,965 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
404 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,605 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,369 GBP2024-02-29
11,385 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,216 GBP2024-02-29
2,894 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
390 GBP2024-02-29
1,918 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
545 GBP2024-02-29
545 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,655 GBP2024-02-29
2,039 GBP2023-02-28
Deferred Tax Liabilities
1,655 GBP2024-02-29
2,039 GBP2023-02-28
2,425 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
10 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-03-01 ~ 2024-02-29
10 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28