Property, Plant & Equipment
130,276 GBP2022-10-31
132,845 GBP2022-02-28
Total Inventories
136,428 GBP2022-10-31
94,428 GBP2022-02-28
Debtors
323,110 GBP2022-10-31
283,062 GBP2022-02-28
Cash at bank and in hand
27,182 GBP2022-02-28
Current Assets
459,538 GBP2022-10-31
404,672 GBP2022-02-28
Net Current Assets/Liabilities
241,163 GBP2022-10-31
210,896 GBP2022-02-28
Total Assets Less Current Liabilities
371,439 GBP2022-10-31
343,741 GBP2022-02-28
Net Assets/Liabilities
213,642 GBP2022-10-31
205,017 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2022-02-28
Revaluation reserve
54,359 GBP2022-10-31
54,359 GBP2022-02-28
Retained earnings (accumulated losses)
99,183 GBP2022-10-31
90,558 GBP2022-02-28
Equity
213,642 GBP2022-10-31
205,017 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,610 GBP2022-10-31
254,610 GBP2022-02-28
Motor vehicles
72,839 GBP2022-10-31
72,839 GBP2022-02-28
Furniture and fittings
22,483 GBP2022-10-31
9,872 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
349,932 GBP2022-10-31
337,321 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,069 GBP2022-10-31
142,206 GBP2022-02-28
Motor vehicles
57,717 GBP2022-10-31
54,890 GBP2022-02-28
Furniture and fittings
8,870 GBP2022-10-31
7,380 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,656 GBP2022-10-31
204,476 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,863 GBP2022-03-01 ~ 2022-10-31
Motor vehicles
2,827 GBP2022-03-01 ~ 2022-10-31
Furniture and fittings
1,490 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,180 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
101,541 GBP2022-10-31
112,404 GBP2022-02-28
Motor vehicles
15,122 GBP2022-10-31
17,949 GBP2022-02-28
Furniture and fittings
13,613 GBP2022-10-31
2,492 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,627 GBP2022-10-31
233,900 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
8,577 GBP2022-10-31
2,309 GBP2022-02-28
Other Debtors
Amounts falling due within one year
55,906 GBP2022-10-31
46,853 GBP2022-02-28
Debtors
Amounts falling due within one year
323,110 GBP2022-10-31
283,062 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,835 GBP2022-10-31
99,145 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
104,325 GBP2022-10-31
70,510 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-28,580 GBP2022-10-31
-10,788 GBP2022-02-28
Other Creditors
Amounts falling due within one year
37,795 GBP2022-10-31
34,909 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
113,564 GBP2022-10-31
94,491 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
28,991 GBP2022-10-31
28,991 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2022-03-01 ~ 2022-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2022-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-03-01 ~ 2022-10-31
100 GBP2021-03-01 ~ 2022-02-28
Average Number of Employees
172022-03-01 ~ 2022-10-31
172021-03-01 ~ 2022-02-28