Property, Plant & Equipment
9,564 GBP2024-02-29
11,955 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
33,800 GBP2024-02-29
55,690 GBP2023-02-28
Cash at bank and in hand
143,057 GBP2024-02-29
149,536 GBP2023-02-28
Current Assets
191,857 GBP2024-02-29
220,226 GBP2023-02-28
Net Current Assets/Liabilities
147,537 GBP2024-02-29
164,939 GBP2023-02-28
Net Assets/Liabilities
157,101 GBP2024-02-29
176,894 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,917 GBP2024-02-29
89,917 GBP2023-02-28
Motor vehicles
93,093 GBP2024-02-29
93,093 GBP2023-02-28
Furniture and fittings
1,616 GBP2024-02-29
1,616 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,626 GBP2024-02-29
184,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,835 GBP2024-02-29
87,315 GBP2023-02-28
Motor vehicles
86,270 GBP2024-02-29
84,564 GBP2023-02-28
Furniture and fittings
957 GBP2024-02-29
792 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,062 GBP2024-02-29
172,671 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
520 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,706 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,082 GBP2024-02-29
2,602 GBP2023-02-28
Motor vehicles
6,823 GBP2024-02-29
8,529 GBP2023-02-28
Furniture and fittings
659 GBP2024-02-29
824 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,890 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,500 GBP2024-02-29
27,500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,300 GBP2024-02-29
6,300 GBP2023-02-28
Debtors
Amounts falling due within one year
33,800 GBP2024-02-29
55,690 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
11,933 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,339 GBP2024-02-29
1,339 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
19,323 GBP2024-02-29
25,397 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-2,420 GBP2024-02-29
15,289 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,260 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
2,385 GBP2024-02-29
6,762 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2024-02-29
6,500 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28