Property, Plant & Equipment
86,607 GBP2023-02-28
115,187 GBP2022-02-28
Total Inventories
329,655 GBP2023-02-28
329,655 GBP2022-02-28
Debtors
14,000 GBP2022-02-28
Cash at bank and in hand
18,391 GBP2023-02-28
36,569 GBP2022-02-28
Current Assets
348,046 GBP2023-02-28
380,224 GBP2022-02-28
Net Current Assets/Liabilities
136,726 GBP2023-02-28
146,948 GBP2022-02-28
Total Assets Less Current Liabilities
223,333 GBP2023-02-28
262,135 GBP2022-02-28
Creditors
Amounts falling due after one year
-9,039 GBP2023-02-28
-13,000 GBP2022-02-28
Net Assets/Liabilities
214,294 GBP2023-02-28
249,135 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,953 GBP2023-02-28
17,953 GBP2022-02-28
Motor vehicles
140,572 GBP2023-02-28
140,572 GBP2022-02-28
Furniture and fittings
8,495 GBP2023-02-28
8,495 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
167,309 GBP2023-02-28
167,020 GBP2022-02-28
Computers
289 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,657 GBP2023-02-28
6,892 GBP2022-02-28
Motor vehicles
66,412 GBP2023-02-28
41,692 GBP2022-02-28
Furniture and fittings
4,561 GBP2023-02-28
3,249 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,702 GBP2023-02-28
51,833 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,765 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
24,720 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
1,312 GBP2022-03-01 ~ 2023-02-28
Computers
72 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,869 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
72 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
8,296 GBP2023-02-28
11,061 GBP2022-02-28
Motor vehicles
74,160 GBP2023-02-28
98,880 GBP2022-02-28
Furniture and fittings
3,934 GBP2023-02-28
5,246 GBP2022-02-28
Computers
217 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,000 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-02-28
4,000 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
20,434 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,761 GBP2023-02-28
117,466 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,102 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
37,791 GBP2022-02-28
Other Creditors
Amounts falling due within one year
111,576 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
7,783 GBP2023-02-28
7,783 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2023-02-28
2,700 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
9,039 GBP2023-02-28
13,000 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28