Property, Plant & Equipment
8,703 GBP2022-08-31
10,879 GBP2021-02-28
Total Inventories
442,281 GBP2022-08-31
245,331 GBP2021-02-28
Debtors
916,267 GBP2022-08-31
908,533 GBP2021-02-28
Current assets - Investments
135 GBP2022-08-31
135 GBP2021-02-28
Cash at bank and in hand
207,893 GBP2022-08-31
142,379 GBP2021-02-28
Current Assets
1,566,576 GBP2022-08-31
1,296,378 GBP2021-02-28
Net Current Assets/Liabilities
-34,415 GBP2022-08-31
182,862 GBP2021-02-28
Total Assets Less Current Liabilities
-25,712 GBP2022-08-31
193,741 GBP2021-02-28
Creditors
Amounts falling due after one year
-40,764 GBP2022-08-31
-50,000 GBP2021-02-28
Net Assets/Liabilities
-66,476 GBP2022-08-31
143,741 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
-66,576 GBP2022-08-31
143,641 GBP2021-02-28
Equity
-66,476 GBP2022-08-31
143,741 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-08-31
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,013 GBP2022-08-31
39,013 GBP2021-02-28
Vehicles
31,109 GBP2022-08-31
31,109 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
70,122 GBP2022-08-31
70,122 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,771 GBP2022-08-31
32,460 GBP2021-02-28
Vehicles
27,648 GBP2022-08-31
26,783 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,419 GBP2022-08-31
59,243 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2021-03-01 ~ 2022-08-31
Vehicles
865 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2021-03-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
5,242 GBP2022-08-31
6,553 GBP2021-02-28
Vehicles
3,461 GBP2022-08-31
4,326 GBP2021-02-28
Trade Debtors/Trade Receivables
477,492 GBP2022-08-31
462,934 GBP2021-02-28
Other Debtors
438,775 GBP2022-08-31
445,599 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
178,975 GBP2022-08-31
73,864 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,329,644 GBP2022-08-31
953,442 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
62,353 GBP2022-08-31
-19,765 GBP2021-02-28
Other Creditors
Amounts falling due within one year
30,019 GBP2022-08-31
105,975 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
40,764 GBP2022-08-31
50,000 GBP2021-02-28