Average Number of Employees
192022-03-01 ~ 2023-02-28
212021-03-01 ~ 2022-02-28
Property, Plant & Equipment
231,375 GBP2023-02-28
250,785 GBP2022-02-28
Total Inventories
6,000 GBP2023-02-28
208,107 GBP2022-02-28
Debtors
105,301 GBP2023-02-28
149,227 GBP2022-02-28
Cash at bank and in hand
4,076 GBP2023-02-28
111 GBP2022-02-28
Current Assets
115,377 GBP2023-02-28
357,445 GBP2022-02-28
Creditors
Amounts falling due within one year
508,432 GBP2023-02-28
552,915 GBP2022-02-28
Net Current Assets/Liabilities
393,055 GBP2023-02-28
195,470 GBP2022-02-28
Total Assets Less Current Liabilities
-161,680 GBP2023-02-28
55,315 GBP2022-02-28
Creditors
Amounts falling due after one year
26,580 GBP2023-02-28
36,316 GBP2022-02-28
Net Assets/Liabilities
-218,793 GBP2023-02-28
-11,534 GBP2022-02-28
Equity
Called up share capital
33 GBP2023-02-28
33 GBP2022-02-28
Revaluation reserve
130,167 GBP2023-02-28
130,167 GBP2022-02-28
Retained earnings (accumulated losses)
-348,993 GBP2023-02-28
-141,734 GBP2022-02-28
Equity
-218,793 GBP2023-02-28
-11,534 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-03-01 ~ 2023-02-28
Motor vehicles
20.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2023-02-28
Plant and equipment
109,227 GBP2023-02-28
Motor vehicles
196,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
480,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,684 GBP2023-02-28
108,481 GBP2022-02-28
Motor vehicles
140,263 GBP2023-02-28
121,056 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,947 GBP2023-02-28
229,537 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
19,207 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,410 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
175,000 GBP2023-02-28
175,000 GBP2022-02-28
Plant and equipment
543 GBP2023-02-28
746 GBP2022-02-28
Motor vehicles
55,832 GBP2023-02-28
75,039 GBP2022-02-28
Trade Debtors/Trade Receivables
81,695 GBP2023-02-28
112,189 GBP2022-02-28
Other Debtors
23,606 GBP2023-02-28
37,038 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,991 GBP2023-02-28
157,534 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,596 GBP2023-02-28
74,517 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
68,836 GBP2023-02-28
14,674 GBP2022-02-28
Other Creditors
Amounts falling due within one year
206,009 GBP2023-02-28
306,190 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,580 GBP2023-02-28
36,316 GBP2022-02-28