Property, Plant & Equipment
7,083 GBP2023-02-28
9,444 GBP2022-02-28
Total Inventories
70,000 GBP2023-02-28
48,000 GBP2022-02-28
Debtors
1,502 GBP2023-02-28
20,058 GBP2022-02-28
Cash at bank and in hand
15,469 GBP2023-02-28
983 GBP2022-02-28
Current Assets
86,971 GBP2023-02-28
69,041 GBP2022-02-28
Net Current Assets/Liabilities
29,257 GBP2023-02-28
25,055 GBP2022-02-28
Total Assets Less Current Liabilities
36,340 GBP2023-02-28
34,499 GBP2022-02-28
Creditors
Amounts falling due after one year
-36,258 GBP2023-02-28
-34,402 GBP2022-02-28
Net Assets/Liabilities
82 GBP2023-02-28
97 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,049 GBP2023-02-28
3,049 GBP2022-02-28
Motor vehicles
13,337 GBP2023-02-28
13,337 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
16,386 GBP2023-02-28
16,386 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,592 GBP2023-02-28
1,107 GBP2022-02-28
Motor vehicles
7,711 GBP2023-02-28
5,835 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,303 GBP2023-02-28
6,942 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,876 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,361 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,457 GBP2023-02-28
1,942 GBP2022-02-28
Motor vehicles
5,626 GBP2023-02-28
7,502 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,502 GBP2023-02-28
20,058 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,253 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
20,542 GBP2023-02-28
13,613 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,394 GBP2023-02-28
15,198 GBP2022-02-28
Other Creditors
Amounts falling due within one year
3,260 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
20,768 GBP2023-02-28
6,172 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-02-28
750 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
36,258 GBP2023-02-28
34,402 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28