Property, Plant & Equipment
49,216 GBP2023-02-28
50,568 GBP2022-02-28
Total Inventories
130,500 GBP2023-02-28
72,000 GBP2022-02-28
Debtors
29,237 GBP2023-02-28
52,552 GBP2022-02-28
Cash at bank and in hand
13,658 GBP2023-02-28
5,150 GBP2022-02-28
Current Assets
173,395 GBP2023-02-28
129,702 GBP2022-02-28
Creditors
Current
248,184 GBP2023-02-28
193,206 GBP2022-02-28
Net Current Assets/Liabilities
-74,789 GBP2023-02-28
-63,504 GBP2022-02-28
Total Assets Less Current Liabilities
-25,573 GBP2023-02-28
-12,936 GBP2022-02-28
Creditors
Non-current
57,492 GBP2023-02-28
Net Assets/Liabilities
-83,065 GBP2023-02-28
-12,936 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-83,165 GBP2023-02-28
-13,036 GBP2022-02-28
Equity
-83,065 GBP2023-02-28
-12,936 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,898 GBP2023-02-28
72,154 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,682 GBP2023-02-28
21,586 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,096 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
49,216 GBP2023-02-28
50,568 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,298 GBP2023-02-28
41,333 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
8,939 GBP2023-02-28
11,219 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
29,237 GBP2023-02-28
52,552 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
26,453 GBP2023-02-28
2,868 GBP2022-02-28
Trade Creditors/Trade Payables
Current
110,998 GBP2023-02-28
88,098 GBP2022-02-28
Other Taxation & Social Security Payable
Current
28,587 GBP2023-02-28
21,063 GBP2022-02-28
Other Creditors
Current
82,146 GBP2023-02-28
81,177 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
57,492 GBP2023-02-28