Property, Plant & Equipment
21,767 GBP2022-02-28
1,600 GBP2021-02-28
Fixed Assets
21,767 GBP2022-02-28
1,600 GBP2021-02-28
Total Inventories
39,136 GBP2022-02-28
17,070 GBP2021-02-28
Debtors
48,653 GBP2022-02-28
112,769 GBP2021-02-28
Cash at bank and in hand
3,873 GBP2022-02-28
13,570 GBP2021-02-28
Current Assets
91,662 GBP2022-02-28
143,409 GBP2021-02-28
Creditors
-156,883 GBP2022-02-28
-93,814 GBP2021-02-28
Net Current Assets/Liabilities
-65,221 GBP2022-02-28
49,595 GBP2021-02-28
Total Assets Less Current Liabilities
-43,454 GBP2022-02-28
51,195 GBP2021-02-28
Net Assets/Liabilities
-95,206 GBP2022-02-28
1,195 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-95,306 GBP2022-02-28
1,095 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Furniture and fittings
467 GBP2022-02-28
467 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
32,384 GBP2022-02-28
5,467 GBP2021-02-28
Motor vehicles
26,917 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2022-02-28
3,750 GBP2021-02-28
Furniture and fittings
234 GBP2022-02-28
117 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,617 GBP2022-02-28
3,867 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
5,383 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
117 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,383 GBP2022-02-28
Property, Plant & Equipment
Motor vehicles
21,534 GBP2022-02-28
Furniture and fittings
233 GBP2022-02-28
350 GBP2021-02-28
Plant and equipment
1,250 GBP2021-02-28
Raw Materials
5,000 GBP2022-02-28
10,126 GBP2021-02-28
Value of work in progress
34,136 GBP2022-02-28
6,944 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
35,695 GBP2022-02-28
60,678 GBP2021-02-28
Prepayments/Accrued Income
Current
2,308 GBP2022-02-28
Other Debtors
Current
909 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
9,741 GBP2022-02-28
9,741 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
42,350 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2022-02-28
Trade Creditors/Trade Payables
Current
132,713 GBP2022-02-28
43,975 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,156 GBP2022-02-28
34,694 GBP2021-02-28
Amount of value-added tax that is payable
Current
1,031 GBP2022-02-28
9,182 GBP2021-02-28
Other Creditors
Current
4,920 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
1,524 GBP2022-02-28
Amounts owed to directors
Current
6,126 GBP2022-02-28
1,043 GBP2021-02-28
Creditors
Current
156,883 GBP2022-02-28
93,814 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
19,252 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-02-28
50,000 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,262 GBP2022-02-28
Between one and five year
21,187 GBP2022-02-28
Minimum gross finance lease payments owing
25,449 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
22,585 GBP2022-02-28