Property, Plant & Equipment
40,844 GBP2024-02-28
37,354 GBP2023-02-28
Total Inventories
14,480 GBP2024-02-28
15,480 GBP2023-02-28
Debtors
3,323 GBP2024-02-28
Cash at bank and in hand
14,972 GBP2024-02-28
5,536 GBP2023-02-28
Current Assets
32,775 GBP2024-02-28
21,016 GBP2023-02-28
Net Current Assets/Liabilities
-28,529 GBP2024-02-28
-27,183 GBP2023-02-28
Net Assets/Liabilities
12,315 GBP2024-02-28
10,171 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,866 GBP2024-02-28
55,243 GBP2023-02-28
Computers
4,131 GBP2024-02-28
1,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
67,897 GBP2024-02-28
57,242 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,460 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-8,460 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,900 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,927 GBP2024-02-28
19,488 GBP2023-02-28
Computers
1,146 GBP2024-02-28
400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,053 GBP2024-02-28
19,888 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,485 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,980 GBP2023-03-01 ~ 2024-02-28
Computers
746 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,211 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,046 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,046 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,980 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
25,939 GBP2024-02-28
35,755 GBP2023-02-28
Motor vehicles
11,920 GBP2024-02-28
Computers
2,985 GBP2024-02-28
1,599 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,323 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
2,889 GBP2024-02-28
3,674 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,838 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,021 GBP2024-02-28
265 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,675 GBP2024-02-28
4,891 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
37,181 GBP2024-02-28
39,369 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
700 GBP2024-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28