Property, Plant & Equipment
49,087 GBP2023-02-28
15,713 GBP2022-02-28
Total Inventories
11,759 GBP2023-02-28
5,507 GBP2022-02-28
Debtors
7,971 GBP2023-02-28
7,907 GBP2022-02-28
Cash at bank and in hand
23,984 GBP2023-02-28
165,156 GBP2022-02-28
Current Assets
43,714 GBP2023-02-28
178,570 GBP2022-02-28
Net Current Assets/Liabilities
-29,179 GBP2023-02-28
84,430 GBP2022-02-28
Total Assets Less Current Liabilities
19,908 GBP2023-02-28
100,143 GBP2022-02-28
Creditors
Amounts falling due after one year
-19,478 GBP2023-02-28
-35,000 GBP2022-02-28
Net Assets/Liabilities
430 GBP2023-02-28
65,143 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
429 GBP2023-02-28
65,142 GBP2022-02-28
Equity
430 GBP2023-02-28
65,143 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,713 GBP2023-02-28
25,068 GBP2022-02-28
Vehicles
2,500 GBP2023-02-28
2,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
73,213 GBP2023-02-28
27,568 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,650 GBP2023-02-28
10,635 GBP2022-02-28
Vehicles
1,476 GBP2023-02-28
1,220 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,126 GBP2023-02-28
11,855 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,015 GBP2022-03-01 ~ 2023-02-28
Vehicles
256 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,271 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
48,063 GBP2023-02-28
14,433 GBP2022-02-28
Vehicles
1,024 GBP2023-02-28
1,280 GBP2022-02-28
Trade Debtors/Trade Receivables
7,971 GBP2023-02-28
7,907 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
7,728 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,968 GBP2023-02-28
29,522 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
11,914 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
32,013 GBP2023-02-28
17,008 GBP2022-02-28
Other Creditors
Amounts falling due within one year
19,184 GBP2023-02-28
35,696 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
19,478 GBP2023-02-28
35,000 GBP2022-02-28