Property, Plant & Equipment
11,016 GBP2022-02-28
8,869 GBP2021-02-28
Total Inventories
76,693 GBP2022-02-28
Debtors
25,796 GBP2022-02-28
9,912 GBP2021-02-28
Cash at bank and in hand
17,686 GBP2022-02-28
14,154 GBP2021-02-28
Current Assets
120,175 GBP2022-02-28
24,066 GBP2021-02-28
Net Current Assets/Liabilities
36,509 GBP2022-02-28
-8,253 GBP2021-02-28
Total Assets Less Current Liabilities
47,525 GBP2022-02-28
616 GBP2021-02-28
Net Assets/Liabilities
649 GBP2022-02-28
-9,384 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
648 GBP2022-02-28
-9,385 GBP2021-02-28
Equity
649 GBP2022-02-28
-9,384 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,542 GBP2022-02-28
4,000 GBP2021-02-28
Motor vehicles
6,475 GBP2022-02-28
6,475 GBP2021-02-28
Computers
581 GBP2022-02-28
581 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
16,598 GBP2022-02-28
11,056 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2022-02-28
866 GBP2021-02-28
Motor vehicles
2,925 GBP2022-02-28
1,306 GBP2021-02-28
Computers
207 GBP2022-02-28
15 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,582 GBP2022-02-28
2,187 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,619 GBP2021-03-01 ~ 2022-02-28
Computers
192 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,395 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
7,092 GBP2022-02-28
3,134 GBP2021-02-28
Motor vehicles
3,550 GBP2022-02-28
5,169 GBP2021-02-28
Computers
374 GBP2022-02-28
566 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,371 GBP2022-02-28
4,900 GBP2021-02-28
Other Debtors
Amounts falling due within one year
5,425 GBP2022-02-28
5,012 GBP2021-02-28
Debtors
Amounts falling due within one year
25,796 GBP2022-02-28
9,912 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
54,763 GBP2022-02-28
13,115 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,703 GBP2022-02-28
7 GBP2021-02-28
Loans received from directors
Amounts falling due within one year
18,802 GBP2021-02-28
Accrued Liabilities
Amounts falling due within one year
200 GBP2022-02-28
395 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
46,667 GBP2022-02-28
10,000 GBP2021-02-28
Loans received from directors
Amounts falling due after one year
209 GBP2022-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
02020-02-17 ~ 2021-02-28