Property, Plant & Equipment
5,362 GBP2022-02-28
7,152 GBP2021-02-28
Total Inventories
73,810 GBP2022-02-28
20,974 GBP2021-02-28
Debtors
131,811 GBP2022-02-28
143,699 GBP2021-02-28
Current Assets
205,621 GBP2022-02-28
164,673 GBP2021-02-28
Net Current Assets/Liabilities
-136,773 GBP2022-02-28
-149,106 GBP2021-02-28
Total Assets Less Current Liabilities
-131,411 GBP2022-02-28
-141,954 GBP2021-02-28
Net Assets/Liabilities
-200,575 GBP2022-02-28
-191,954 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-200,675 GBP2022-02-28
-192,054 GBP2021-02-28
Equity
-200,575 GBP2022-02-28
-191,954 GBP2021-02-28
Average Number of Employees
202021-03-01 ~ 2022-02-28
172020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,004 GBP2021-02-28
Furniture and fittings
14,005 GBP2021-02-28
Motor vehicles
16,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
142,509 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,605 GBP2022-02-28
107,469 GBP2021-02-28
Furniture and fittings
12,565 GBP2022-02-28
12,085 GBP2021-02-28
Motor vehicles
15,977 GBP2022-02-28
15,803 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,147 GBP2022-02-28
135,357 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,136 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
480 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
174 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
3,399 GBP2022-02-28
4,535 GBP2021-02-28
Furniture and fittings
1,440 GBP2022-02-28
1,920 GBP2021-02-28
Motor vehicles
523 GBP2022-02-28
697 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
58,471 GBP2022-02-28
86,308 GBP2021-02-28
Other Debtors
Current
42,565 GBP2022-02-28
28,762 GBP2021-02-28
Debtors - Deferred Tax Asset
Current
30,775 GBP2022-02-28
28,629 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
131,811 GBP2022-02-28
143,699 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
29,503 GBP2022-02-28
20,686 GBP2021-02-28
Trade Creditors/Trade Payables
Current
26,670 GBP2022-02-28
58,643 GBP2021-02-28
Other Taxation & Social Security Payable
Current
78,632 GBP2022-02-28
80,885 GBP2021-02-28
Other Creditors
Current
207,589 GBP2022-02-28
153,565 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
31,513 GBP2022-02-28
50,000 GBP2021-02-28
Other Creditors
Non-current
37,651 GBP2022-02-28
0 GBP2021-02-28
Bank Overdrafts
18,516 GBP2022-02-28
20,686 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28