Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,486 GBP2023-02-28
13,749 GBP2022-02-28
Total Inventories
52,000 GBP2023-02-28
36,000 GBP2022-02-28
Debtors
15,993 GBP2023-02-28
3,693 GBP2022-02-28
Cash at bank and in hand
7,146 GBP2023-02-28
7,060 GBP2022-02-28
Current Assets
75,139 GBP2023-02-28
46,753 GBP2022-02-28
Net Current Assets/Liabilities
-16,007 GBP2023-02-28
-25,765 GBP2022-02-28
Total Assets Less Current Liabilities
-5,521 GBP2023-02-28
-12,016 GBP2022-02-28
Creditors
Non-current
-9,667 GBP2023-02-28
-13,667 GBP2022-02-28
Net Assets/Liabilities
-15,188 GBP2023-02-28
-25,683 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
-15,191 GBP2023-02-28
-25,686 GBP2022-02-28
Equity
-15,188 GBP2023-02-28
-25,683 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,924 GBP2023-02-28
54,715 GBP2022-02-28
Motor vehicles
22,913 GBP2023-02-28
22,913 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
77,837 GBP2023-02-28
77,628 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,164 GBP2023-02-28
41,934 GBP2022-02-28
Motor vehicles
22,187 GBP2023-02-28
21,945 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,351 GBP2023-02-28
63,879 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,230 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
242 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
9,760 GBP2023-02-28
12,781 GBP2022-02-28
Motor vehicles
726 GBP2023-02-28
968 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,750 GBP2023-02-28
3,450 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
243 GBP2023-02-28
243 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
15,993 GBP2023-02-28
3,693 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,668 GBP2023-02-28
4,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
2,731 GBP2023-02-28
5,102 GBP2022-02-28
Trade Creditors/Trade Payables
Current
26,501 GBP2023-02-28
11,931 GBP2022-02-28
Other Taxation & Social Security Payable
Current
31,379 GBP2023-02-28
30,130 GBP2022-02-28
Other Creditors
Current
25,867 GBP2023-02-28
21,355 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
9,667 GBP2023-02-28
13,667 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-02-28