Intangible Assets
228 GBP2022-02-28
Property, Plant & Equipment
3,167 GBP2022-02-28
Fixed Assets
3,395 GBP2022-02-28
Total Inventories
2,500 GBP2022-10-31
38,734 GBP2022-02-28
Debtors
23,131 GBP2022-10-31
1,821 GBP2022-02-28
Cash at bank and in hand
103 GBP2022-10-31
60,317 GBP2022-02-28
Current Assets
25,734 GBP2022-10-31
100,872 GBP2022-02-28
Net Current Assets/Liabilities
-14,177 GBP2022-10-31
62,054 GBP2022-02-28
Total Assets Less Current Liabilities
-14,177 GBP2022-10-31
65,449 GBP2022-02-28
Creditors
Amounts falling due after one year
-29,183 GBP2022-10-31
-34,625 GBP2022-02-28
Net Assets/Liabilities
-43,360 GBP2022-10-31
30,222 GBP2022-02-28
Equity
Called up share capital
150 GBP2022-10-31
150 GBP2022-02-28
Retained earnings (accumulated losses)
-43,510 GBP2022-10-31
30,072 GBP2022-02-28
Equity
-43,360 GBP2022-10-31
30,222 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2022-10-31
32021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
368 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140 GBP2022-02-28
Intangible Assets
Goodwill
228 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,572 GBP2022-02-28
Vehicles
5,428 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
10,000 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,504 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-5,504 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,787 GBP2022-02-28
Vehicles
5,046 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,833 GBP2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,787 GBP2022-03-01 ~ 2022-10-31
Vehicles
-5,046 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,833 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
2,785 GBP2022-02-28
Vehicles
382 GBP2022-02-28
Trade Debtors/Trade Receivables
13,029 GBP2022-10-31
336 GBP2022-02-28
Other Debtors
10,102 GBP2022-10-31
1,485 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
11,208 GBP2022-10-31
11,208 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,684 GBP2022-10-31
1,884 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,867 GBP2022-10-31
14,103 GBP2022-02-28
Other Creditors
Amounts falling due within one year
6,152 GBP2022-10-31
11,623 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
29,183 GBP2022-10-31
34,625 GBP2022-02-28