Average Number of Employees
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
95,835 GBP2023-02-28
12,412 GBP2022-02-28
Total Inventories
2,277,193 GBP2023-02-28
Debtors
83,955 GBP2023-02-28
4,815 GBP2022-02-28
Cash at bank and in hand
54,518 GBP2023-02-28
1,637 GBP2022-02-28
Current Assets
2,415,666 GBP2023-02-28
6,452 GBP2022-02-28
Creditors
Amounts falling due within one year
2,667,211 GBP2023-02-28
25,431 GBP2022-02-28
Net Current Assets/Liabilities
251,545 GBP2023-02-28
18,979 GBP2022-02-28
Total Assets Less Current Liabilities
-155,710 GBP2023-02-28
-6,567 GBP2022-02-28
Creditors
Amounts falling due after one year
2,023 GBP2023-02-28
Net Assets/Liabilities
-157,733 GBP2023-02-28
-6,567 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-157,833 GBP2023-02-28
-6,667 GBP2022-02-28
Equity
-157,733 GBP2023-02-28
-6,567 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,398 GBP2023-02-28
16,550 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
131,919 GBP2023-02-28
16,550 GBP2022-02-28
Motor vehicles
30,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,953 GBP2023-02-28
4,138 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,084 GBP2023-02-28
4,138 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,815 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
7,748 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,946 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,748 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
71,445 GBP2023-02-28
12,412 GBP2022-02-28
Motor vehicles
23,242 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
7,587 GBP2023-02-28
Other Debtors
83,955 GBP2023-02-28
4,815 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,239 GBP2023-02-28
531 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,236 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,621,736 GBP2023-02-28
24,900 GBP2022-02-28
Amounts falling due after one year
2,023 GBP2023-02-28