Average Number of Employees
112022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment
35,792 GBP2023-02-28
43,131 GBP2022-02-28
Fixed Assets
35,792 GBP2023-02-28
43,131 GBP2022-02-28
Total Inventories
118,368 GBP2023-02-28
88,650 GBP2022-02-28
Debtors
Current
107,476 GBP2023-02-28
78,276 GBP2022-02-28
Cash at bank and in hand
63,154 GBP2023-02-28
6 GBP2022-02-28
Current Assets
288,998 GBP2023-02-28
166,932 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-256,794 GBP2023-02-28
-163,296 GBP2022-02-28
Net Current Assets/Liabilities
32,204 GBP2023-02-28
3,636 GBP2022-02-28
Total Assets Less Current Liabilities
67,996 GBP2023-02-28
46,767 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-24,053 GBP2023-02-28
-34,307 GBP2022-02-28
Net Assets/Liabilities
37,589 GBP2023-02-28
4,745 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
37,489 GBP2023-02-28
4,645 GBP2022-02-28
Equity
37,589 GBP2023-02-28
4,745 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,399 GBP2023-02-28
147,399 GBP2022-02-28
Motor vehicles
25,350 GBP2023-02-28
31,250 GBP2022-02-28
Furniture and fittings
27,354 GBP2023-02-28
27,354 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
250,821 GBP2023-02-28
256,721 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,900 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-5,900 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,207 GBP2022-02-28
Motor vehicles
30,341 GBP2022-02-28
Furniture and fittings
23,907 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,590 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,730 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Owned/Freehold
228 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
691 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
6,849 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,410 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,410 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,937 GBP2023-02-28
Motor vehicles
25,159 GBP2023-02-28
Furniture and fittings
24,598 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,029 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
32,462 GBP2023-02-28
38,192 GBP2022-02-28
Motor vehicles
191 GBP2023-02-28
909 GBP2022-02-28
Furniture and fittings
2,756 GBP2023-02-28
3,447 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
68,878 GBP2023-02-28
49,479 GBP2022-02-28
Other Debtors
Current
22,233 GBP2023-02-28
11,078 GBP2022-02-28
Prepayments/Accrued Income
Current
16,365 GBP2023-02-28
17,719 GBP2022-02-28
Bank Overdrafts
Current
34,830 GBP2022-02-28
Bank Borrowings
Current
9,274 GBP2023-02-28
9,027 GBP2022-02-28
Trade Creditors/Trade Payables
Current
137,910 GBP2023-02-28
72,875 GBP2022-02-28
Corporation Tax Payable
Current
9,157 GBP2023-02-28
9,816 GBP2022-02-28
Taxation/Social Security Payable
Current
36,675 GBP2023-02-28
8,884 GBP2022-02-28
Other Creditors
Current
49,697 GBP2023-02-28
15,319 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
14,081 GBP2023-02-28
12,545 GBP2022-02-28
Creditors
Current
256,794 GBP2023-02-28
163,296 GBP2022-02-28
Bank Borrowings
Non-current
24,053 GBP2023-02-28
34,307 GBP2022-02-28
Creditors
Non-current
24,053 GBP2023-02-28
34,307 GBP2022-02-28
Net Deferred Tax Liability/Asset
6,354 GBP2023-02-28
7,715 GBP2022-02-28
8,690 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,361 GBP2022-03-01 ~ 2023-02-28
-975 GBP2021-03-01 ~ 2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
6,354 GBP2023-02-28
7,715 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-02-28
50 shares2022-02-28
Par Value of Share
Class 2 ordinary share
1.002022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-02-28
50 shares2022-02-28
Par Value of Share
Class 3 ordinary share
1.002022-03-01 ~ 2023-02-28