Property, Plant & Equipment
48,467 GBP2024-02-27
60,100 GBP2023-02-28
Fixed Assets
48,467 GBP2024-02-27
60,100 GBP2023-02-28
Total Inventories
7,962 GBP2024-02-27
13,221 GBP2023-02-28
Trade Debtors/Trade Receivables
11,977 GBP2024-02-27
38,774 GBP2023-02-28
Cash at bank and in hand
19,745 GBP2024-02-27
900 GBP2023-02-28
Current Assets
39,684 GBP2024-02-27
52,895 GBP2023-02-28
Net Current Assets/Liabilities
-8,742 GBP2024-02-27
Total Assets Less Current Liabilities
39,725 GBP2024-02-27
66,305 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,477 GBP2024-02-27
-23,397 GBP2023-02-28
Net Assets/Liabilities
18,495 GBP2024-02-27
34,863 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,395 GBP2024-02-27
34,763 GBP2023-02-28
Equity
18,495 GBP2024-02-27
34,863 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
141,946 GBP2024-02-27
140,925 GBP2023-02-28
Office equipment
16,970 GBP2024-02-27
15,949 GBP2023-02-28
Motor vehicles
12,550 GBP2024-02-27
12,550 GBP2023-02-28
Plant and equipment
112,426 GBP2024-02-27
112,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,479 GBP2024-02-27
80,825 GBP2023-02-28
Office equipment
10,523 GBP2024-02-27
8,374 GBP2023-02-28
Motor vehicles
11,204 GBP2024-02-27
10,867 GBP2023-02-28
Plant and equipment
71,752 GBP2024-02-27
61,584 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,654 GBP2023-03-01 ~ 2024-02-27
Office equipment
2,149 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
337 GBP2023-03-01 ~ 2024-02-27
Plant and equipment
10,168 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
40,674 GBP2024-02-27
50,842 GBP2023-02-28
Motor vehicles
1,346 GBP2024-02-27
1,683 GBP2023-02-28
Office equipment
6,447 GBP2024-02-27
7,575 GBP2023-02-28
Finished Goods/Goods for Resale
7,962 GBP2024-02-27
13,221 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,977 GBP2024-02-27
36,020 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,754 GBP2023-02-28
Debtors
Amounts falling due within one year
11,977 GBP2024-02-27
38,774 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
804 GBP2024-02-27
1,245 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,989 GBP2024-02-27
9,739 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,972 GBP2024-02-27
25,045 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-27
72022-03-01 ~ 2023-02-28