Property, Plant & Equipment
111,259 GBP2024-02-29
124,860 GBP2023-02-28
Total Inventories
77,062 GBP2024-02-29
63,538 GBP2023-02-28
Debtors
71,555 GBP2024-02-29
123,184 GBP2023-02-28
Cash at bank and in hand
179,816 GBP2024-02-29
163,485 GBP2023-02-28
Current Assets
328,433 GBP2024-02-29
350,207 GBP2023-02-28
Creditors
Current
48,171 GBP2024-02-29
54,003 GBP2023-02-28
Net Current Assets/Liabilities
280,262 GBP2024-02-29
296,204 GBP2023-02-28
Total Assets Less Current Liabilities
391,521 GBP2024-02-29
421,064 GBP2023-02-28
Net Assets/Liabilities
376,920 GBP2024-02-29
405,991 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
366,920 GBP2024-02-29
395,991 GBP2023-02-28
Equity
376,920 GBP2024-02-29
405,991 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Improvements to leasehold property
18,848 GBP2024-02-29
18,848 GBP2023-02-28
Plant and equipment
112,448 GBP2024-02-29
115,088 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,668 GBP2024-02-29
10,838 GBP2023-02-28
Plant and equipment
53,659 GBP2024-02-29
49,838 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,830 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,756 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Improvements to leasehold property
6,180 GBP2024-02-29
8,010 GBP2023-02-28
Plant and equipment
58,789 GBP2024-02-29
65,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,414 GBP2024-02-29
52,247 GBP2023-02-28
Computers
3,356 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
215,710 GBP2024-02-29
219,539 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-3,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,124 GBP2024-02-29
30,647 GBP2023-02-28
Computers
3,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,451 GBP2024-02-29
94,679 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
16,290 GBP2024-02-29
21,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
66,440 GBP2024-02-29
55,874 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,115 GBP2024-02-29
38,792 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
71,555 GBP2024-02-29
123,184 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
847 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,030 GBP2024-02-29
28,603 GBP2023-02-28
Corporation Tax Payable
Current
14,049 GBP2024-02-29
9,665 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,149 GBP2023-02-28
Other Creditors
Current
1,205 GBP2024-02-29
1,305 GBP2023-02-28
Accrued Liabilities
Current
10,830 GBP2024-02-29
10,315 GBP2023-02-28