Average Number of Employees
02022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
19,698 GBP2023-02-28
26,264 GBP2022-02-28
Fixed Assets
19,698 GBP2023-02-28
26,264 GBP2022-02-28
Total Inventories
94,000 GBP2023-02-28
94,000 GBP2022-02-28
Debtors
5,400 GBP2022-02-28
Cash at bank and in hand
509 GBP2023-02-28
6,381 GBP2022-02-28
Current Assets
94,509 GBP2023-02-28
105,781 GBP2022-02-28
Net Current Assets/Liabilities
-46,761 GBP2023-02-28
-26,492 GBP2022-02-28
Total Assets Less Current Liabilities
-27,063 GBP2023-02-28
-228 GBP2022-02-28
Net Assets/Liabilities
-25,005 GBP2023-02-28
1,830 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-25,105 GBP2023-02-28
1,730 GBP2022-02-28
Equity
-25,005 GBP2023-02-28
1,830 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-03-01 ~ 2023-02-28
Motor vehicles
25.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,975 GBP2023-02-28
Motor vehicles
28,044 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
35,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,052 GBP2023-02-28
1,744 GBP2022-02-28
Motor vehicles
12,269 GBP2023-02-28
7,011 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,321 GBP2023-02-28
8,755 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
5,258 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,566 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
3,923 GBP2023-02-28
5,231 GBP2022-02-28
Motor vehicles
15,775 GBP2023-02-28
21,033 GBP2022-02-28
Other Debtors
5,400 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
109,908 GBP2023-02-28
116,066 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
599 GBP2023-02-28
6,516 GBP2022-02-28
Other Creditors
Amounts falling due within one year
30,763 GBP2023-02-28
9,691 GBP2022-02-28