Property, Plant & Equipment
537,346 GBP2024-02-29
488,322 GBP2023-02-28
Fixed Assets - Investments
440,000 GBP2024-02-29
440,000 GBP2023-02-28
Fixed Assets
977,346 GBP2024-02-29
928,322 GBP2023-02-28
Total Inventories
672,526 GBP2024-02-29
515,978 GBP2023-02-28
Debtors
1,699,131 GBP2024-02-29
593,501 GBP2023-02-28
Cash at bank and in hand
1,900,033 GBP2024-02-29
277,530 GBP2023-02-28
Current Assets
4,271,690 GBP2024-02-29
1,387,009 GBP2023-02-28
Net Current Assets/Liabilities
879,170 GBP2024-02-29
23,567 GBP2023-02-28
Total Assets Less Current Liabilities
1,856,516 GBP2024-02-29
951,889 GBP2023-02-28
Net Assets/Liabilities
1,734,538 GBP2024-02-29
721,418 GBP2023-02-28
Equity
Called up share capital
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Share premium
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,609,596 GBP2024-02-29
596,476 GBP2023-02-28
Equity
1,734,538 GBP2024-02-29
721,418 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Plant and equipment
252,391 GBP2024-02-29
257,340 GBP2023-02-28
Vehicles
223,137 GBP2024-02-29
149,574 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
855,528 GBP2024-02-29
786,914 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,152 GBP2023-03-01 ~ 2024-02-29
Vehicles
-300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-8,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,862 GBP2024-02-29
253,160 GBP2023-02-28
Vehicles
70,320 GBP2024-02-29
45,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,182 GBP2024-02-29
298,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,854 GBP2023-03-01 ~ 2024-02-29
Vehicles
25,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,152 GBP2023-03-01 ~ 2024-02-29
Vehicles
-300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
380,000 GBP2024-02-29
380,000 GBP2023-02-28
Plant and equipment
4,529 GBP2024-02-29
4,180 GBP2023-02-28
Vehicles
152,817 GBP2024-02-29
104,142 GBP2023-02-28
Other Investments Other Than Loans
440,000 GBP2024-02-29
440,000 GBP2023-02-28
Trade Debtors/Trade Receivables
1,148,247 GBP2024-02-29
497,795 GBP2023-02-28
Other Debtors
550,884 GBP2024-02-29
95,706 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,113 GBP2024-02-29
31,909 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
649,165 GBP2024-02-29
828,735 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
420,637 GBP2024-02-29
75,414 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,293,605 GBP2024-02-29
427,384 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,189 GBP2024-02-29
35,301 GBP2023-02-28
Other Creditors
Amounts falling due after one year
116,486 GBP2023-02-28
Equity
Revaluation reserve
79,942 GBP2024-02-29
79,942 GBP2023-02-28
79,942 GBP2022-02-28