Property, Plant & Equipment
18,414 GBP2022-12-31
Fixed Assets
18,414 GBP2022-12-31
Total Inventories
39,085 GBP2022-12-31
Debtors
968 GBP2024-02-29
3,656 GBP2022-12-31
Cash at bank and in hand
11 GBP2024-02-29
8,432 GBP2022-12-31
Current Assets
979 GBP2024-02-29
51,173 GBP2022-12-31
Net Current Assets/Liabilities
-42,958 GBP2024-02-29
-2,463 GBP2022-12-31
Total Assets Less Current Liabilities
-42,958 GBP2024-02-29
15,951 GBP2022-12-31
Net Assets/Liabilities
-45,654 GBP2024-02-29
12,452 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-12-31
Retained earnings (accumulated losses)
-45,754 GBP2024-02-29
12,352 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2024-02-29
32021-12-13 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,435 GBP2024-02-29
9,540 GBP2022-12-31
Motor vehicles
6,289 GBP2024-02-29
14,375 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,724 GBP2024-02-29
23,915 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,105 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
-8,086 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,191 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,435 GBP2024-02-29
1,907 GBP2022-12-31
Motor vehicles
6,289 GBP2024-02-29
3,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,724 GBP2024-02-29
5,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2023-01-01 ~ 2024-02-29
Motor vehicles
2,695 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,633 GBP2022-12-31
Motor vehicles
10,781 GBP2022-12-31
Other types of inventories not specified separately
39,085 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
968 GBP2024-02-29
3,656 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28 GBP2024-02-29
5,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
708 GBP2024-02-29
1,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-02-29
2,013 GBP2022-12-31
Amounts owed to directors
Current
42,101 GBP2024-02-29
44,537 GBP2022-12-31