Property, Plant & Equipment
48,150 GBP2024-02-29
31,396 GBP2023-02-28
Fixed Assets - Investments
15,355 GBP2024-02-29
14,531 GBP2023-02-28
Fixed Assets
63,505 GBP2024-02-29
45,927 GBP2023-02-28
Total Inventories
106,909 GBP2024-02-29
127,053 GBP2023-02-28
Debtors
256,088 GBP2024-02-29
224,732 GBP2023-02-28
Cash at bank and in hand
416,727 GBP2024-02-29
525,523 GBP2023-02-28
Current Assets
779,724 GBP2024-02-29
877,308 GBP2023-02-28
Creditors
Current
258,208 GBP2024-02-29
346,017 GBP2023-02-28
Net Current Assets/Liabilities
521,516 GBP2024-02-29
531,291 GBP2023-02-28
Total Assets Less Current Liabilities
585,021 GBP2024-02-29
577,218 GBP2023-02-28
Net Assets/Liabilities
576,922 GBP2024-02-29
574,437 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Revaluation reserve
5,333 GBP2024-02-29
4,510 GBP2023-02-28
Retained earnings (accumulated losses)
566,589 GBP2024-02-29
564,927 GBP2023-02-28
Equity
576,922 GBP2024-02-29
574,437 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,479 GBP2024-02-29
22,580 GBP2023-02-28
Motor vehicles
66,685 GBP2024-02-29
55,545 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
90,164 GBP2024-02-29
78,125 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-24,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,444 GBP2024-02-29
22,280 GBP2023-02-28
Motor vehicles
19,570 GBP2024-02-29
24,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,014 GBP2024-02-29
46,729 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,136 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,851 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,035 GBP2024-02-29
300 GBP2023-02-28
Motor vehicles
47,115 GBP2024-02-29
31,096 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
15,355 GBP2024-02-29
14,531 GBP2023-02-28
Other Investments Other Than Loans
15,355 GBP2024-02-29
14,531 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,470 GBP2024-02-29
222,082 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
35,618 GBP2024-02-29
2,650 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
256,088 GBP2024-02-29
224,732 GBP2023-02-28
Trade Creditors/Trade Payables
Current
150,710 GBP2024-02-29
215,119 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,169 GBP2024-02-29
30,705 GBP2023-02-28
Other Creditors
Current
78,329 GBP2024-02-29
100,193 GBP2023-02-28