Property, Plant & Equipment
9,920 GBP2022-02-28
6,287 GBP2021-02-28
Total Inventories
16,487 GBP2022-02-28
19,239 GBP2021-02-28
Debtors
816 GBP2022-02-28
38 GBP2021-02-28
Cash at bank and in hand
8,334 GBP2022-02-28
21,730 GBP2021-02-28
Current Assets
25,637 GBP2022-02-28
41,007 GBP2021-02-28
Net Current Assets/Liabilities
-1,932 GBP2022-02-28
11,554 GBP2021-02-28
Total Assets Less Current Liabilities
7,988 GBP2022-02-28
17,841 GBP2021-02-28
Net Assets/Liabilities
-24,512 GBP2022-02-28
-16,184 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-24,612 GBP2022-02-28
-16,284 GBP2021-02-28
Equity
-24,512 GBP2022-02-28
-16,184 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,006 GBP2022-02-28
40,006 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
45,726 GBP2022-02-28
40,006 GBP2021-02-28
Vehicles
5,720 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,662 GBP2022-02-28
33,719 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,806 GBP2022-02-28
33,719 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2021-03-01 ~ 2022-02-28
Vehicles
1,144 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,144 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
5,344 GBP2022-02-28
6,287 GBP2021-02-28
Vehicles
4,576 GBP2022-02-28
Trade Debtors/Trade Receivables
816 GBP2022-02-28
38 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-02-28
6,451 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,587 GBP2022-02-28
16,309 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
644 GBP2022-02-28
-891 GBP2021-02-28
Other Creditors
Amounts falling due within one year
3,559 GBP2022-02-28
4,216 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
9,025 GBP2021-02-28
Other Creditors
Amounts falling due after one year
32,500 GBP2022-02-28
25,000 GBP2021-02-28