Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-02-15 ~ 2022-02-28
Property, Plant & Equipment
5,365 GBP2023-02-28
6,059 GBP2022-02-28
Total Inventories
123,164 GBP2023-02-28
65,000 GBP2022-02-28
Debtors
2,750 GBP2023-02-28
717 GBP2022-02-28
Cash at bank and in hand
18,867 GBP2023-02-28
4,522 GBP2022-02-28
Current Assets
144,781 GBP2023-02-28
70,239 GBP2022-02-28
Net Current Assets/Liabilities
3,735 GBP2023-02-28
2,606 GBP2022-02-28
Total Assets Less Current Liabilities
9,100 GBP2023-02-28
8,665 GBP2022-02-28
Net Assets/Liabilities
7,759 GBP2023-02-28
7,150 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
7,659 GBP2023-02-28
7,050 GBP2022-02-28
Equity
7,759 GBP2023-02-28
7,150 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118 GBP2023-02-28
261 GBP2022-02-28
Motor vehicles
5,900 GBP2023-02-28
5,900 GBP2022-02-28
Computers
441 GBP2023-02-28
441 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
7,459 GBP2023-02-28
6,602 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263 GBP2023-02-28
39 GBP2022-02-28
Motor vehicles
1,672 GBP2023-02-28
492 GBP2022-02-28
Computers
159 GBP2023-02-28
12 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094 GBP2023-02-28
543 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,180 GBP2022-03-01 ~ 2023-02-28
Computers
147 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,551 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
855 GBP2023-02-28
222 GBP2022-02-28
Motor vehicles
4,228 GBP2023-02-28
5,408 GBP2022-02-28
Computers
282 GBP2023-02-28
429 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-3,250 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,000 GBP2023-02-28
Amounts falling due within one year, Current
717 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
2,750 GBP2023-02-28
Amounts falling due within one year, Current
717 GBP2022-02-28
Trade Creditors/Trade Payables
Current
62,479 GBP2023-02-28
33,114 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,547 GBP2023-02-28
1,908 GBP2022-02-28
Other Creditors
Current
76,020 GBP2023-02-28
32,611 GBP2022-02-28