Property, Plant & Equipment
15,970 GBP2023-02-28
19,963 GBP2022-02-28
Total Inventories
253,000 GBP2023-02-28
338,500 GBP2022-02-28
Debtors
28,453 GBP2022-02-28
Cash at bank and in hand
40,636 GBP2023-02-28
69,649 GBP2022-02-28
Current Assets
293,636 GBP2023-02-28
436,602 GBP2022-02-28
Net Current Assets/Liabilities
46,941 GBP2023-02-28
58,559 GBP2022-02-28
Total Assets Less Current Liabilities
62,911 GBP2023-02-28
78,522 GBP2022-02-28
Creditors
Amounts falling due after one year
-21,618 GBP2023-02-28
-41,618 GBP2022-02-28
Net Assets/Liabilities
41,293 GBP2023-02-28
36,904 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
41,292 GBP2023-02-28
36,903 GBP2022-02-28
Equity
41,293 GBP2023-02-28
36,904 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,000 GBP2023-02-28
38,000 GBP2022-02-28
Furniture and fittings
2,340 GBP2023-02-28
2,340 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
40,340 GBP2023-02-28
40,340 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,988 GBP2023-02-28
19,235 GBP2022-02-28
Furniture and fittings
1,382 GBP2023-02-28
1,142 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,370 GBP2023-02-28
20,377 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,753 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
240 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,993 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
15,012 GBP2023-02-28
18,765 GBP2022-02-28
Furniture and fittings
958 GBP2023-02-28
1,198 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
7 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
29,296 GBP2023-02-28
9,744 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
191,662 GBP2023-02-28
307,946 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,434 GBP2023-02-28
7,010 GBP2022-02-28
Other Creditors
Amounts falling due within one year
159 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
11,144 GBP2023-02-28
53,336 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
21,618 GBP2023-02-28
41,618 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
52021-04-01 ~ 2022-02-28