Property, Plant & Equipment
39,269 GBP2024-02-29
49,087 GBP2023-02-28
Total Inventories
12,973 GBP2024-02-29
11,759 GBP2023-02-28
Debtors
10,414 GBP2024-02-29
7,971 GBP2023-02-28
Cash at bank and in hand
7,377 GBP2024-02-29
23,984 GBP2023-02-28
Current Assets
30,764 GBP2024-02-29
43,714 GBP2023-02-28
Net Current Assets/Liabilities
-88,001 GBP2024-02-29
-29,179 GBP2023-02-28
Total Assets Less Current Liabilities
-48,732 GBP2024-02-29
19,908 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,406 GBP2024-02-29
-19,478 GBP2023-02-28
Net Assets/Liabilities
-64,138 GBP2024-02-29
430 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-64,139 GBP2024-02-29
429 GBP2023-02-28
Equity
-64,138 GBP2024-02-29
430 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,713 GBP2024-02-29
70,713 GBP2023-02-28
Vehicles
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
73,213 GBP2024-02-29
73,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,263 GBP2024-02-29
22,650 GBP2023-02-28
Vehicles
1,681 GBP2024-02-29
1,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,944 GBP2024-02-29
24,126 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,613 GBP2023-03-01 ~ 2024-02-29
Vehicles
205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
38,450 GBP2024-02-29
48,063 GBP2023-02-28
Vehicles
819 GBP2024-02-29
1,024 GBP2023-02-28
Trade Debtors/Trade Receivables
10,414 GBP2024-02-29
7,971 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,594 GBP2024-02-29
7,728 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,989 GBP2024-02-29
13,968 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
14,243 GBP2024-02-29
32,013 GBP2023-02-28
Other Creditors
Amounts falling due within one year
79,939 GBP2024-02-29
19,184 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
15,406 GBP2024-02-29
19,478 GBP2023-02-28