Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
21,593 GBP2023-02-28
26,992 GBP2022-02-28
Total Inventories
46,785 GBP2022-02-28
Cash at bank and in hand
6,251 GBP2023-02-28
5,282 GBP2022-02-28
Current Assets
6,251 GBP2023-02-28
52,067 GBP2022-02-28
Creditors
Amounts falling due within one year
14,180 GBP2023-02-28
10,606 GBP2022-02-28
Net Current Assets/Liabilities
-7,929 GBP2023-02-28
41,461 GBP2022-02-28
Total Assets Less Current Liabilities
13,664 GBP2023-02-28
68,453 GBP2022-02-28
Creditors
Amounts falling due after one year
21,588 GBP2023-02-28
68,629 GBP2022-02-28
Net Assets/Liabilities
-7,924 GBP2023-02-28
-176 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
-8,124 GBP2023-02-28
-376 GBP2022-02-28
Equity
-7,924 GBP2023-02-28
-176 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-03-01 ~ 2023-02-28
Computers
20.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,981 GBP2023-02-28
Computers
6,416 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,391 GBP2023-02-28
21,743 GBP2022-02-28
Computers
3,413 GBP2023-02-28
2,662 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,804 GBP2023-02-28
24,405 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,648 GBP2022-03-01 ~ 2023-02-28
Computers
751 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,399 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
18,590 GBP2023-02-28
23,238 GBP2022-02-28
Computers
3,003 GBP2023-02-28
3,754 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
756 GBP2023-02-28
8,157 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,257 GBP2023-02-28
2,473 GBP2022-02-28
Other Creditors
Amounts falling due within one year
11,167 GBP2023-02-28
-24 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,588 GBP2023-02-28
68,629 GBP2022-02-28