Intangible Assets
20,000 GBP2024-02-28
Property, Plant & Equipment
180,527 GBP2024-02-28
Total Inventories
62,500 GBP2024-02-28
Debtors
Current
33,082 GBP2024-02-28
Cash at bank and in hand
136,971 GBP2024-02-28
Net Assets/Liabilities
74,803 GBP2024-02-28
Equity
Called up share capital
100 GBP2024-02-28
Retained earnings (accumulated losses)
74,703 GBP2024-02-28
Equity
74,803 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-23 ~ 2024-02-28
Furniture and fittings
252023-03-23 ~ 2024-02-28
Computers
252023-03-23 ~ 2024-02-28
Average Number of Employees
242023-03-23 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-28
0 GBP2023-03-22
Intangible Assets - Gross Cost
30,000 GBP2024-02-28
0 GBP2023-03-22
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-02-28
0 GBP2023-03-22
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-02-28
0 GBP2023-03-22
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-03-23 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-03-23 ~ 2024-02-28
Intangible Assets
Goodwill
20,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,100 GBP2024-02-28
0 GBP2023-03-22
Plant and equipment
142,498 GBP2024-02-28
0 GBP2023-03-22
Vehicles
20,000 GBP2024-02-28
0 GBP2023-03-22
Furniture and fittings
30,500 GBP2024-02-28
0 GBP2023-03-22
Computers
1,041 GBP2024-02-28
0 GBP2023-03-22
Property, Plant & Equipment - Gross Cost
205,139 GBP2024-02-28
0 GBP2023-03-22
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2023-03-23 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-23 ~ 2024-02-28
Computers
0 GBP2023-03-23 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-300 GBP2023-03-23 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
370 GBP2024-02-28
0 GBP2023-03-22
Plant and equipment
17,778 GBP2024-02-28
0 GBP2023-03-22
Vehicles
2,500 GBP2024-02-28
0 GBP2023-03-22
Furniture and fittings
3,812 GBP2024-02-28
0 GBP2023-03-22
Computers
152 GBP2024-02-28
0 GBP2023-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,612 GBP2024-02-28
0 GBP2023-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
370 GBP2023-03-23 ~ 2024-02-28
Plant and equipment
17,803 GBP2023-03-23 ~ 2024-02-28
Vehicles
2,500 GBP2023-03-23 ~ 2024-02-28
Furniture and fittings
3,812 GBP2023-03-23 ~ 2024-02-28
Computers
152 GBP2023-03-23 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,637 GBP2023-03-23 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2023-03-23 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-23 ~ 2024-02-28
Computers
0 GBP2023-03-23 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2023-03-23 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
10,730 GBP2024-02-28
Plant and equipment
124,720 GBP2024-02-28
Vehicles
17,500 GBP2024-02-28
Furniture and fittings
26,688 GBP2024-02-28
Computers
889 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
22,478 GBP2024-02-28
Prepayments/Accrued Income
Current
5,504 GBP2024-02-28
Trade Creditors/Trade Payables
Current
51,005 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
7,885 GBP2024-02-28
Other Creditors
Current
1,297 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
142,666 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-23 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-23 ~ 2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,300 GBP2024-02-28
Between one and five year
229,200 GBP2024-02-28
More than five year
544,350 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
830,850 GBP2024-02-28