Property, Plant & Equipment
34,835 GBP2023-02-28
33,250 GBP2022-02-28
Fixed Assets
34,835 GBP2023-02-28
33,250 GBP2022-02-28
Total Inventories
250,000 GBP2023-02-28
196,000 GBP2022-02-28
Debtors
167,868 GBP2023-02-28
184,861 GBP2022-02-28
Cash at bank and in hand
45,084 GBP2023-02-28
36,006 GBP2022-02-28
Current Assets
462,952 GBP2023-02-28
416,867 GBP2022-02-28
Creditors
Current
436,080 GBP2023-02-28
336,362 GBP2022-02-28
Net Current Assets/Liabilities
26,872 GBP2023-02-28
80,505 GBP2022-02-28
Total Assets Less Current Liabilities
61,707 GBP2023-02-28
113,755 GBP2022-02-28
Net Assets/Liabilities
2,647 GBP2023-02-28
11,111 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,647 GBP2023-02-28
10,111 GBP2022-02-28
Equity
2,647 GBP2023-02-28
11,111 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
82021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,221 GBP2023-02-28
51,721 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,386 GBP2023-02-28
18,471 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,915 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
34,835 GBP2023-02-28
33,250 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,054 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,224 GBP2023-02-28
16,769 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,455 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,830 GBP2023-02-28
32,285 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,282 GBP2023-02-28
182,535 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
1,586 GBP2023-02-28
2,326 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
167,868 GBP2023-02-28
184,861 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
32,776 GBP2023-02-28
30,245 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
12,587 GBP2023-02-28
12,011 GBP2022-02-28
Trade Creditors/Trade Payables
Current
323,849 GBP2023-02-28
267,348 GBP2022-02-28
Other Taxation & Social Security Payable
Current
26,705 GBP2023-02-28
20,450 GBP2022-02-28
Other Creditors
Current
40,163 GBP2023-02-28
6,308 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
41,707 GBP2023-02-28
74,483 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,637 GBP2023-02-28
26,223 GBP2022-02-28
Between one and five year, hire purchase agreements
7,661 GBP2023-02-28
15,112 GBP2022-02-28
hire purchase agreements
15,112 GBP2023-02-28
22,353 GBP2022-02-28