Property, Plant & Equipment
139,649 GBP2023-02-28
149,508 GBP2022-02-28
Total Inventories
82,888 GBP2023-02-28
86,542 GBP2022-02-28
Debtors
1,235 GBP2023-02-28
276 GBP2022-02-28
Cash at bank and in hand
4,609 GBP2023-02-28
11,447 GBP2022-02-28
Current Assets
88,732 GBP2023-02-28
98,265 GBP2022-02-28
Net Current Assets/Liabilities
-36,961 GBP2023-02-28
10,659 GBP2022-02-28
Total Assets Less Current Liabilities
102,688 GBP2023-02-28
160,167 GBP2022-02-28
Creditors
Amounts falling due after one year
-34,167 GBP2023-02-28
-44,167 GBP2022-02-28
Net Assets/Liabilities
68,521 GBP2023-02-28
116,000 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
68,421 GBP2023-02-28
115,900 GBP2022-02-28
Equity
68,521 GBP2023-02-28
116,000 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,992 GBP2023-02-28
177,334 GBP2022-02-28
Vehicles
5,975 GBP2023-02-28
5,975 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
188,967 GBP2023-02-28
183,309 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,699 GBP2023-02-28
32,666 GBP2022-02-28
Vehicles
1,619 GBP2023-02-28
1,135 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,318 GBP2023-02-28
33,801 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,033 GBP2022-03-01 ~ 2023-02-28
Vehicles
484 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,517 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
135,293 GBP2023-02-28
144,668 GBP2022-02-28
Vehicles
4,356 GBP2023-02-28
4,840 GBP2022-02-28
Trade Debtors/Trade Receivables
1,235 GBP2023-02-28
276 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56,909 GBP2023-02-28
27,883 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
68,785 GBP2023-02-28
59,724 GBP2022-02-28
Other Creditors
Amounts falling due within one year
-1 GBP2023-02-28
-1 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
34,167 GBP2023-02-28
44,167 GBP2022-02-28