Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,589 GBP2022-02-28
Total Inventories
3,824 GBP2022-02-28
Debtors
41 GBP2023-02-28
1,534 GBP2022-02-28
Cash at bank and in hand
14,650 GBP2023-02-28
14,113 GBP2022-02-28
Current Assets
14,691 GBP2023-02-28
19,471 GBP2022-02-28
Creditors
Current
4,639 GBP2023-02-28
9,502 GBP2022-02-28
Net Current Assets/Liabilities
10,052 GBP2023-02-28
9,969 GBP2022-02-28
Total Assets Less Current Liabilities
10,052 GBP2023-02-28
13,558 GBP2022-02-28
Net Assets/Liabilities
10,052 GBP2023-02-28
12,876 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
9,952 GBP2023-02-28
12,776 GBP2022-02-28
Equity
10,052 GBP2023-02-28
12,876 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,257 GBP2022-02-28
Furniture and fittings
3,029 GBP2022-02-28
Motor vehicles
6,995 GBP2022-02-28
Computers
1,620 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
14,901 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,257 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-3,029 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-6,995 GBP2022-03-01 ~ 2023-02-28
Computers
-1,620 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-14,901 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,830 GBP2022-02-28
Furniture and fittings
2,818 GBP2022-02-28
Motor vehicles
4,045 GBP2022-02-28
Computers
1,619 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,312 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
32 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,894 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
-2,850 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-4,045 GBP2022-03-01 ~ 2023-02-28
Computers
-1,619 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,408 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
427 GBP2022-02-28
Furniture and fittings
211 GBP2022-02-28
Motor vehicles
2,950 GBP2022-02-28
Computers
1 GBP2022-02-28
Merchandise
3,824 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
41 GBP2023-02-28
1,346 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
41 GBP2023-02-28
1,534 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,643 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,661 GBP2023-02-28
908 GBP2022-02-28
Other Creditors
Current
2,978 GBP2023-02-28
3,951 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-02-28
Class 2 ordinary share
50 shares2023-02-28