Property, Plant & Equipment
7,893 GBP2023-02-28
11,484 GBP2022-02-28
Total Inventories
80,650 GBP2023-02-28
69,100 GBP2022-02-28
Debtors
22,791 GBP2023-02-28
20,270 GBP2022-02-28
Cash at bank and in hand
600 GBP2023-02-28
600 GBP2022-02-28
Current Assets
104,041 GBP2023-02-28
89,970 GBP2022-02-28
Net Current Assets/Liabilities
-9,887 GBP2023-02-28
2,822 GBP2022-02-28
Total Assets Less Current Liabilities
-1,994 GBP2023-02-28
14,306 GBP2022-02-28
Creditors
Amounts falling due after one year
-44,022 GBP2023-02-28
-49,686 GBP2022-02-28
Net Assets/Liabilities
-46,016 GBP2023-02-28
-35,380 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-46,116 GBP2023-02-28
-35,480 GBP2022-02-28
Equity
-46,016 GBP2023-02-28
-35,380 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
52,775 GBP2023-02-28
48,192 GBP2022-02-28
Vehicles
7,743 GBP2023-02-28
7,743 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
60,518 GBP2023-02-28
55,935 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,858 GBP2023-02-28
41,619 GBP2022-02-28
Vehicles
4,767 GBP2023-02-28
2,832 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,625 GBP2023-02-28
44,451 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,239 GBP2022-03-01 ~ 2023-02-28
Vehicles
1,935 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,174 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
4,917 GBP2023-02-28
6,573 GBP2022-02-28
Vehicles
2,976 GBP2023-02-28
4,911 GBP2022-02-28
Trade Debtors/Trade Receivables
12,685 GBP2023-02-28
12,659 GBP2022-02-28
Other Debtors
300 GBP2023-02-28
300 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
12,138 GBP2023-02-28
7,391 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,484 GBP2023-02-28
19,737 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,839 GBP2023-02-28
8,658 GBP2022-02-28
Other Creditors
Amounts falling due within one year
87,467 GBP2023-02-28
51,362 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
44,022 GBP2023-02-28
49,686 GBP2022-02-28