Property, Plant & Equipment
6,900 GBP2023-02-28
9,600 GBP2022-02-28
Total Inventories
500 GBP2023-02-28
500 GBP2022-02-28
Debtors
2,050 GBP2023-02-28
11,000 GBP2022-02-28
Cash at bank and in hand
4,741 GBP2023-02-28
15,924 GBP2022-02-28
Current Assets
7,291 GBP2023-02-28
27,424 GBP2022-02-28
Net Current Assets/Liabilities
-2,742 GBP2023-02-28
14,660 GBP2022-02-28
Total Assets Less Current Liabilities
4,158 GBP2023-02-28
24,260 GBP2022-02-28
Creditors
Amounts falling due after one year
-19,226 GBP2023-02-28
-22,935 GBP2022-02-28
Net Assets/Liabilities
-15,068 GBP2023-02-28
1,325 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2023-02-28
6,000 GBP2022-02-28
Motor vehicles
7,500 GBP2023-02-28
7,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
13,500 GBP2023-02-28
13,500 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,600 GBP2023-02-28
2,400 GBP2022-02-28
Motor vehicles
3,000 GBP2023-02-28
1,500 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,600 GBP2023-02-28
3,900 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,700 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,400 GBP2023-02-28
3,600 GBP2022-02-28
Motor vehicles
4,500 GBP2023-02-28
6,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,050 GBP2023-02-28
11,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,920 GBP2023-02-28
9,829 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
113 GBP2023-02-28
2,935 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
19,226 GBP2023-02-28
22,935 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28