Property, Plant & Equipment
396,920 GBP2024-02-28
349,154 GBP2023-02-28
Total Inventories
250,000 GBP2024-02-28
1,151,000 GBP2023-02-28
Debtors
7,852 GBP2024-02-28
4,730 GBP2023-02-28
Cash at bank and in hand
1,481,806 GBP2024-02-28
258,109 GBP2023-02-28
Current Assets
1,739,658 GBP2024-02-28
1,413,839 GBP2023-02-28
Creditors
Current
77,589 GBP2024-02-28
50,081 GBP2023-02-28
Net Current Assets/Liabilities
1,662,069 GBP2024-02-28
1,363,758 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,227 GBP2024-02-28
357,183 GBP2023-02-28
Motor vehicles
145,449 GBP2024-02-28
119,344 GBP2023-02-28
Computers
3,241 GBP2024-02-28
3,241 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
580,917 GBP2024-02-28
479,768 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,595 GBP2024-02-28
53,468 GBP2023-02-28
Motor vehicles
87,161 GBP2024-02-28
73,905 GBP2023-02-28
Computers
3,241 GBP2024-02-28
3,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,997 GBP2024-02-28
130,614 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,127 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
13,256 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,383 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
338,632 GBP2024-02-28
303,715 GBP2023-02-28
Motor vehicles
58,288 GBP2024-02-28
45,439 GBP2023-02-28
Value of work in progress
250,000 GBP2024-02-28
1,151,000 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,852 GBP2024-02-28
Amounts falling due within one year, Current
3,109 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,852 GBP2024-02-28
Amounts falling due within one year, Current
4,730 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
867 GBP2024-02-28
13,590 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,342 GBP2024-02-28
17,370 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,446 GBP2024-02-28
5,111 GBP2023-02-28
Other Creditors
Current
17,934 GBP2024-02-28
14,010 GBP2023-02-28