Average Number of Employees
02022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
655,687 GBP2023-02-28
52,323 GBP2022-02-28
Total Inventories
481,853 GBP2023-02-28
813,692 GBP2022-02-28
Debtors
200 GBP2023-02-28
Cash at bank and in hand
38,643 GBP2023-02-28
31,892 GBP2022-02-28
Current Assets
520,696 GBP2023-02-28
845,584 GBP2022-02-28
Creditors
Amounts falling due within one year
651,005 GBP2023-02-28
534,247 GBP2022-02-28
Net Current Assets/Liabilities
-130,309 GBP2023-02-28
311,337 GBP2022-02-28
Total Assets Less Current Liabilities
525,378 GBP2023-02-28
363,660 GBP2022-02-28
Creditors
Amounts falling due after one year
326,600 GBP2023-02-28
189,908 GBP2022-02-28
Net Assets/Liabilities
198,778 GBP2023-02-28
173,752 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
198,776 GBP2023-02-28
173,750 GBP2022-02-28
Equity
198,778 GBP2023-02-28
173,752 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-01 ~ 2023-02-28
Motor vehicles
0.202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,427 GBP2023-02-28
37,117 GBP2022-02-28
Motor vehicles
16,625 GBP2023-02-28
42,116 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
688,381 GBP2023-02-28
82,445 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,491 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-25,491 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
625,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,828 GBP2023-02-28
15,179 GBP2022-02-28
Motor vehicles
10,542 GBP2023-02-28
14,120 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,694 GBP2023-02-28
30,122 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,649 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,521 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,099 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,099 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
625,000 GBP2023-02-28
Plant and equipment
22,599 GBP2023-02-28
21,938 GBP2022-02-28
Motor vehicles
6,083 GBP2023-02-28
27,996 GBP2022-02-28
Other Debtors
200 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,804 GBP2023-02-28
9,869 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
33,574 GBP2023-02-28
37,276 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,012 GBP2023-02-28
533 GBP2022-02-28
Other Creditors
Amounts falling due within one year
601,615 GBP2023-02-28
486,569 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
326,600 GBP2023-02-28
189,908 GBP2022-02-28