Property, Plant & Equipment
60,982 GBP2023-08-31
45,484 GBP2022-02-28
Total Inventories
1,630,919 GBP2023-08-31
2,200,862 GBP2022-02-28
Debtors
502,782 GBP2023-08-31
271,513 GBP2022-02-28
Cash at bank and in hand
34,313 GBP2023-08-31
26,368 GBP2022-02-28
Current Assets
2,168,014 GBP2023-08-31
2,498,743 GBP2022-02-28
Creditors
Current
2,792,193 GBP2023-08-31
2,661,881 GBP2022-02-28
Net Current Assets/Liabilities
-624,179 GBP2023-08-31
-163,138 GBP2022-02-28
Total Assets Less Current Liabilities
-563,197 GBP2023-08-31
-117,654 GBP2022-02-28
Creditors
Non-current
26,518 GBP2023-08-31
Net Assets/Liabilities
-589,715 GBP2023-08-31
-117,654 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
-589,815 GBP2023-08-31
-117,754 GBP2022-02-28
Equity
-589,715 GBP2023-08-31
-117,654 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-08-31
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,650 GBP2023-08-31
60,700 GBP2022-02-28
Motor vehicles
1,250 GBP2023-08-31
1,250 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
79,900 GBP2023-08-31
61,950 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-16,500 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,062 GBP2023-08-31
15,846 GBP2022-02-28
Motor vehicles
856 GBP2023-08-31
620 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,918 GBP2023-08-31
16,466 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,492 GBP2022-03-01 ~ 2023-08-31
Motor vehicles
236 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,728 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,276 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,276 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
60,588 GBP2023-08-31
44,854 GBP2022-02-28
Motor vehicles
394 GBP2023-08-31
630 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
502,782 GBP2023-08-31
271,513 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,199,363 GBP2023-08-31
1,094,135 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
14,975 GBP2023-08-31
Trade Creditors/Trade Payables
Current
86,819 GBP2023-08-31
110,284 GBP2022-02-28
Other Taxation & Social Security Payable
Current
279,392 GBP2023-08-31
141,506 GBP2022-02-28
Other Creditors
Current
1,211,644 GBP2023-08-31
1,315,956 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,304 GBP2023-08-31
Bank Borrowings
Secured
1,217,577 GBP2023-08-31
1,094,135 GBP2022-02-28