Average Number of Employees
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
97,388 GBP2023-02-28
816 GBP2022-02-28
Total Inventories
195,551 GBP2023-02-28
68,171 GBP2022-02-28
Debtors
109,313 GBP2023-02-28
101,227 GBP2022-02-28
Cash at bank and in hand
59,042 GBP2023-02-28
513 GBP2022-02-28
Current Assets
363,906 GBP2023-02-28
169,911 GBP2022-02-28
Creditors
Amounts falling due within one year
269,052 GBP2023-02-28
53,074 GBP2022-02-28
Net Current Assets/Liabilities
94,854 GBP2023-02-28
116,837 GBP2022-02-28
Total Assets Less Current Liabilities
192,242 GBP2023-02-28
117,653 GBP2022-02-28
Creditors
Amounts falling due after one year
94,434 GBP2023-02-28
117,644 GBP2022-02-28
Net Assets/Liabilities
97,808 GBP2023-02-28
9 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
97,806 GBP2023-02-28
8 GBP2022-02-28
Equity
97,808 GBP2023-02-28
9 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-03-01 ~ 2023-02-28
Furniture and fittings
10.002022-03-01 ~ 2023-02-28
Motor vehicles
20.002022-03-01 ~ 2023-02-28
Office equipment
25.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
1,145 GBP2023-02-28
1,145 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
100,486 GBP2023-02-28
1,145 GBP2022-02-28
Plant and equipment
64,216 GBP2023-02-28
Furniture and fittings
15,125 GBP2023-02-28
Motor vehicles
20,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
533 GBP2023-02-28
329 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,098 GBP2023-02-28
329 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,605 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
293 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
667 GBP2022-03-01 ~ 2023-02-28
Office equipment
204 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2023-02-28
Furniture and fittings
293 GBP2023-02-28
Motor vehicles
667 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
62,611 GBP2023-02-28
Furniture and fittings
14,832 GBP2023-02-28
Motor vehicles
19,333 GBP2023-02-28
Office equipment
612 GBP2023-02-28
816 GBP2022-02-28
Trade Debtors/Trade Receivables
66,157 GBP2023-02-28
54,653 GBP2022-02-28
Other Debtors
43,156 GBP2023-02-28
46,574 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,790 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
128,997 GBP2023-02-28
21,331 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
19,254 GBP2023-02-28
22,153 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
117,901 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,900 GBP2023-02-28
2,800 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,220 GBP2023-02-28
42,430 GBP2022-02-28