Average Number of Employees
52022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment
544,589 GBP2023-02-28
170,560 GBP2022-02-28
Fixed Assets - Investments
75,000 GBP2023-02-28
75,000 GBP2022-02-28
Fixed Assets
619,589 GBP2023-02-28
245,560 GBP2022-02-28
Total Inventories
465,000 GBP2023-02-28
920,000 GBP2022-02-28
Debtors
437,640 GBP2023-02-28
377,694 GBP2022-02-28
Cash at bank and in hand
50,779 GBP2023-02-28
16,047 GBP2022-02-28
Current Assets
953,419 GBP2023-02-28
1,313,741 GBP2022-02-28
Net Current Assets/Liabilities
370,494 GBP2023-02-28
279,545 GBP2022-02-28
Total Assets Less Current Liabilities
990,083 GBP2023-02-28
525,105 GBP2022-02-28
Net Assets/Liabilities
632,040 GBP2023-02-28
362,500 GBP2022-02-28
Equity
Called up share capital
220,001 GBP2023-02-28
220,001 GBP2022-02-28
Retained earnings (accumulated losses)
412,039 GBP2023-02-28
142,499 GBP2022-02-28
Equity
632,040 GBP2023-02-28
362,500 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
25.002022-03-01 ~ 2023-02-28
Motor vehicles
20.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,000 GBP2022-02-28
Plant and equipment
279,120 GBP2023-02-28
275,120 GBP2022-02-28
Tools/Equipment for furniture and fittings
3,828 GBP2023-02-28
3,828 GBP2022-02-28
Motor vehicles
647,285 GBP2023-02-28
205,440 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
957,233 GBP2023-02-28
511,388 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-27,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
27,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,083 GBP2023-02-28
170,188 GBP2022-02-28
Tools/Equipment for furniture and fittings
3,014 GBP2023-02-28
2,726 GBP2022-02-28
Motor vehicles
230,547 GBP2023-02-28
167,914 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,644 GBP2023-02-28
340,828 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,009 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
288 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
62,633 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,930 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,114 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,114 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,000 GBP2023-02-28
Plant and equipment
100,037 GBP2023-02-28
104,932 GBP2022-02-28
Tools/Equipment for furniture and fittings
814 GBP2023-02-28
1,102 GBP2022-02-28
Motor vehicles
416,738 GBP2023-02-28
37,526 GBP2022-02-28
Owned/Freehold, Land and buildings
27,000 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
75,000 GBP2023-02-28
Other Investments Other Than Loans
Non-current
75,000 GBP2023-02-28
75,000 GBP2022-02-28
Amounts invested in assets
Non-current
75,000 GBP2023-02-28
75,000 GBP2022-02-28
Trade Debtors/Trade Receivables
15,770 GBP2023-02-28
146,343 GBP2022-02-28
Amounts owed by group undertakings and participating interests
19,747 GBP2023-02-28
19,747 GBP2022-02-28
Other Debtors
402,123 GBP2023-02-28
211,604 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
218,250 GBP2023-02-28
633,250 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
176,119 GBP2023-02-28
140,819 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
16,956 GBP2023-02-28
18,760 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,135 GBP2023-02-28
91,563 GBP2022-02-28
Other Creditors
Amounts falling due within one year
170,465 GBP2023-02-28
149,804 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,167 GBP2023-02-28
104,167 GBP2022-02-28
Other Creditors
Amounts falling due after one year
283,876 GBP2023-02-28
31,162 GBP2022-02-28