Property, Plant & Equipment
79,909 GBP2023-02-28
88,638 GBP2022-02-28
Total Inventories
422,996 GBP2023-02-28
576,996 GBP2022-02-28
Debtors
5,000 GBP2022-02-28
Cash at bank and in hand
130,712 GBP2023-02-28
40,661 GBP2022-02-28
Current Assets
553,708 GBP2023-02-28
622,657 GBP2022-02-28
Net Current Assets/Liabilities
320,877 GBP2023-02-28
419,388 GBP2022-02-28
Total Assets Less Current Liabilities
400,786 GBP2023-02-28
508,026 GBP2022-02-28
Net Assets/Liabilities
111,786 GBP2023-02-28
99,978 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
111,686 GBP2023-02-28
99,878 GBP2022-02-28
Equity
111,786 GBP2023-02-28
99,978 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,890 GBP2023-02-28
2,890 GBP2022-02-28
Vehicles
106,270 GBP2023-02-28
106,968 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
109,160 GBP2023-02-28
109,858 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-52,648 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-52,648 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,105 GBP2023-02-28
1,966 GBP2022-02-28
Vehicles
27,146 GBP2023-02-28
19,254 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,251 GBP2023-02-28
21,220 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2022-03-01 ~ 2023-02-28
Vehicles
17,369 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,508 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,477 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,477 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
785 GBP2023-02-28
924 GBP2022-02-28
Vehicles
79,124 GBP2023-02-28
87,714 GBP2022-02-28
Other Debtors
5,000 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
18,041 GBP2023-02-28
25,191 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
212,290 GBP2023-02-28
170,754 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,500 GBP2023-02-28
7,324 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
286,397 GBP2023-02-28
398,596 GBP2022-02-28
Other Creditors
Amounts falling due after one year
2,603 GBP2023-02-28
9,452 GBP2022-02-28