Property, Plant & Equipment
14,287 GBP2023-02-28
15,322 GBP2022-02-28
Fixed Assets
14,287 GBP2023-02-28
15,322 GBP2022-02-28
Total Inventories
79,220 GBP2023-02-28
76,560 GBP2022-02-28
Debtors
70,757 GBP2023-02-28
81,707 GBP2022-02-28
Cash at bank and in hand
38,209 GBP2023-02-28
44,574 GBP2022-02-28
Current Assets
188,186 GBP2023-02-28
202,841 GBP2022-02-28
Creditors
-129,188 GBP2023-02-28
-120,807 GBP2022-02-28
Net Current Assets/Liabilities
58,998 GBP2023-02-28
82,034 GBP2022-02-28
Total Assets Less Current Liabilities
73,285 GBP2023-02-28
97,356 GBP2022-02-28
Net Assets/Liabilities
34,056 GBP2023-02-28
51,492 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
33,956 GBP2023-02-28
51,392 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Motor vehicles
14,990 GBP2023-02-28
28,969 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
34,990 GBP2023-02-28
48,969 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,969 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-28,969 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,955 GBP2023-02-28
15,940 GBP2022-02-28
Motor vehicles
3,748 GBP2023-02-28
17,707 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,703 GBP2023-02-28
33,647 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,015 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,748 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,763 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,707 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,707 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
3,045 GBP2023-02-28
4,060 GBP2022-02-28
Motor vehicles
11,242 GBP2023-02-28
11,262 GBP2022-02-28
Finished Goods
79,220 GBP2023-02-28
76,560 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
59,228 GBP2023-02-28
68,073 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
11,529 GBP2023-02-28
13,634 GBP2022-02-28
Trade Creditors/Trade Payables
Current
33,129 GBP2023-02-28
16,439 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
88,820 GBP2023-02-28
101,682 GBP2022-02-28
Other Taxation & Social Security Payable
Current
725 GBP2023-02-28
707 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,560 GBP2023-02-28
Amounts owed to directors
Current
3,954 GBP2023-02-28
1,979 GBP2022-02-28
Creditors
Current
129,188 GBP2023-02-28
120,807 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
39,229 GBP2023-02-28
45,864 GBP2022-02-28