Average Number of Employees
122021-03-01 ~ 2022-02-28
122020-03-01 ~ 2021-02-28
Property, Plant & Equipment
252,867 GBP2022-02-28
232,975 GBP2021-02-28
Total Inventories
20,235 GBP2022-02-28
16,289 GBP2021-02-28
Debtors
69,069 GBP2022-02-28
71,546 GBP2021-02-28
Cash at bank and in hand
109,877 GBP2022-02-28
147,224 GBP2021-02-28
Current Assets
199,181 GBP2022-02-28
235,059 GBP2021-02-28
Creditors
Amounts falling due within one year
157,029 GBP2022-02-28
135,951 GBP2021-02-28
Net Current Assets/Liabilities
42,152 GBP2022-02-28
99,108 GBP2021-02-28
Total Assets Less Current Liabilities
295,019 GBP2022-02-28
332,083 GBP2021-02-28
Creditors
Amounts falling due after one year
86,297 GBP2022-02-28
124,234 GBP2021-02-28
Net Assets/Liabilities
160,677 GBP2022-02-28
163,584 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
160,577 GBP2022-02-28
163,484 GBP2021-02-28
Equity
160,677 GBP2022-02-28
163,584 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-03-01 ~ 2022-02-28
Furniture and fittings
15.002021-03-01 ~ 2022-02-28
Motor vehicles
25.002021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
25.002021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,566 GBP2022-02-28
400,178 GBP2021-02-28
Furniture and fittings
2,866 GBP2022-02-28
2,866 GBP2021-02-28
Motor vehicles
86,366 GBP2022-02-28
72,282 GBP2021-02-28
Tools/Equipment for furniture and fittings
27,215 GBP2022-02-28
25,395 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
546,013 GBP2022-02-28
500,721 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-25,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-25,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,361 GBP2022-02-28
203,248 GBP2021-02-28
Furniture and fittings
2,619 GBP2022-02-28
2,577 GBP2021-02-28
Motor vehicles
32,912 GBP2022-02-28
39,727 GBP2021-02-28
Tools/Equipment for furniture and fittings
23,254 GBP2022-02-28
22,194 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,146 GBP2022-02-28
267,746 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,113 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
42 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
8,750 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
1,060 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,965 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,565 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,565 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
195,205 GBP2022-02-28
196,930 GBP2021-02-28
Furniture and fittings
247 GBP2022-02-28
289 GBP2021-02-28
Motor vehicles
53,454 GBP2022-02-28
32,555 GBP2021-02-28
Tools/Equipment for furniture and fittings
3,961 GBP2022-02-28
3,201 GBP2021-02-28
Trade Debtors/Trade Receivables
63,980 GBP2022-02-28
67,416 GBP2021-02-28
Other Debtors
5,089 GBP2022-02-28
4,130 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,491 GBP2022-02-28
7,736 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
92,077 GBP2022-02-28
54,777 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
6,534 GBP2022-02-28
17,827 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
16,890 GBP2022-02-28
23,376 GBP2021-02-28
Other Creditors
Amounts falling due within one year
30,037 GBP2022-02-28
32,235 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,773 GBP2022-02-28
42,264 GBP2021-02-28
Other Creditors
Amounts falling due after one year
55,524 GBP2022-02-28
81,970 GBP2021-02-28