Property, Plant & Equipment
13,791 GBP2022-02-28
13,547 GBP2021-02-28
Fixed Assets
13,791 GBP2022-02-28
13,547 GBP2021-02-28
Total Inventories
143,437 GBP2022-02-28
267,670 GBP2021-02-28
Debtors
1,971 GBP2022-02-28
4,030 GBP2021-02-28
Cash at bank and in hand
129,597 GBP2022-02-28
55,474 GBP2021-02-28
Current Assets
275,005 GBP2022-02-28
327,174 GBP2021-02-28
Net Current Assets/Liabilities
185,955 GBP2022-02-28
284,291 GBP2021-02-28
Total Assets Less Current Liabilities
199,746 GBP2022-02-28
297,838 GBP2021-02-28
Net Assets/Liabilities
198,563 GBP2022-02-28
158,205 GBP2021-02-28
Equity
Called up share capital
4 GBP2022-02-28
4 GBP2021-02-28
Retained earnings (accumulated losses)
198,559 GBP2022-02-28
158,201 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,038 GBP2022-02-28
4,830 GBP2021-02-28
Motor vehicles
21,992 GBP2022-02-28
21,992 GBP2021-02-28
Computers
2,579 GBP2022-02-28
3,828 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
31,609 GBP2022-02-28
30,650 GBP2021-02-28
Property, Plant & Equipment - Disposals
Computers
-3,827 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-3,827 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,735 GBP2022-02-28
2,910 GBP2021-02-28
Motor vehicles
13,567 GBP2022-02-28
11,461 GBP2021-02-28
Computers
516 GBP2022-02-28
2,732 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,818 GBP2022-02-28
17,103 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
2,106 GBP2021-03-01 ~ 2022-02-28
Computers
516 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,447 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,732 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,732 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
3,303 GBP2022-02-28
1,920 GBP2021-02-28
Motor vehicles
8,425 GBP2022-02-28
10,531 GBP2021-02-28
Computers
2,063 GBP2022-02-28
1,096 GBP2021-02-28
Value of work in progress
143,437 GBP2022-02-28
267,670 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
1,971 GBP2022-02-28
4,030 GBP2021-02-28
Corporation Tax Payable
Current
3,585 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
428 GBP2022-02-28
1,188 GBP2021-02-28
Amounts owed to directors
Current
85,037 GBP2022-02-28
41,695 GBP2021-02-28