Property, Plant & Equipment
63,946 GBP2023-02-28
85,243 GBP2022-02-28
Fixed Assets
63,946 GBP2023-02-28
85,243 GBP2022-02-28
Total Inventories
59,695 GBP2023-02-28
79,000 GBP2022-02-28
Debtors
48,829 GBP2023-02-28
54,969 GBP2022-02-28
Cash at bank and in hand
170,590 GBP2023-02-28
136,406 GBP2022-02-28
Current Assets
279,114 GBP2023-02-28
270,375 GBP2022-02-28
Net Current Assets/Liabilities
193,309 GBP2023-02-28
190,287 GBP2022-02-28
Total Assets Less Current Liabilities
257,255 GBP2023-02-28
275,530 GBP2022-02-28
Net Assets/Liabilities
155,240 GBP2023-02-28
132,378 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
155,140 GBP2023-02-28
132,278 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400 GBP2023-02-28
400 GBP2022-02-28
Motor vehicles
122,039 GBP2023-02-28
122,039 GBP2022-02-28
Furniture and fittings
34,505 GBP2023-02-28
34,505 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
156,944 GBP2023-02-28
156,944 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
289 GBP2023-02-28
270 GBP2022-02-28
Motor vehicles
66,487 GBP2023-02-28
47,970 GBP2022-02-28
Furniture and fittings
26,222 GBP2023-02-28
23,461 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,998 GBP2023-02-28
71,701 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
18,517 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,761 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,297 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
111 GBP2023-02-28
130 GBP2022-02-28
Motor vehicles
55,552 GBP2023-02-28
74,069 GBP2022-02-28
Furniture and fittings
8,283 GBP2023-02-28
11,044 GBP2022-02-28
Finished Goods
59,695 GBP2023-02-28
79,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
10,844 GBP2023-02-28
11,550 GBP2022-02-28
Other Debtors
Current
16,799 GBP2023-02-28
20,457 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
13,186 GBP2023-02-28
13,962 GBP2022-02-28
Amounts owed by directors
Current
8,000 GBP2023-02-28
9,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
13,979 GBP2023-02-28
13,979 GBP2022-02-28
Trade Creditors/Trade Payables
Current
66,144 GBP2023-02-28
62,410 GBP2022-02-28
Corporation Tax Payable
Current
4,182 GBP2023-02-28
2,899 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
68,682 GBP2023-02-28
82,662 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2023-02-28
60,490 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
13,979 GBP2023-02-28
13,979 GBP2022-02-28
Between one and five year
68,682 GBP2023-02-28
82,662 GBP2022-02-28
Minimum gross finance lease payments owing
82,661 GBP2023-02-28
96,641 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
82,661 GBP2023-02-28
96,641 GBP2022-02-28