Property, Plant & Equipment
42,958 GBP2023-02-28
57,277 GBP2022-02-28
Total Inventories
39,500 GBP2023-02-28
50,050 GBP2022-02-28
Debtors
68,216 GBP2023-02-28
34,654 GBP2022-02-28
Cash at bank and in hand
149 GBP2023-02-28
927 GBP2022-02-28
Current Assets
107,865 GBP2023-02-28
85,631 GBP2022-02-28
Net Current Assets/Liabilities
-4,244 GBP2023-02-28
-29,184 GBP2022-02-28
Total Assets Less Current Liabilities
38,714 GBP2023-02-28
28,093 GBP2022-02-28
Net Assets/Liabilities
11,574 GBP2023-02-28
-14,435 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
11,571 GBP2023-02-28
-14,438 GBP2022-02-28
Equity
11,574 GBP2023-02-28
-14,435 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,207 GBP2022-02-28
Motor vehicles
52,353 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
512,560 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,357 GBP2023-02-28
417,741 GBP2022-02-28
Motor vehicles
41,245 GBP2023-02-28
37,542 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,602 GBP2023-02-28
455,283 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,616 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,703 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,319 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
31,850 GBP2023-02-28
42,466 GBP2022-02-28
Motor vehicles
11,108 GBP2023-02-28
14,811 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,280 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,840 GBP2023-02-28
13,120 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,078 GBP2023-02-28
33,928 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
3,138 GBP2023-02-28
726 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
68,216 GBP2023-02-28
34,654 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
14,206 GBP2023-02-28
21,370 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
4,805 GBP2023-02-28
4,805 GBP2022-02-28
Trade Creditors/Trade Payables
Current
11,149 GBP2023-02-28
37,105 GBP2022-02-28
Other Taxation & Social Security Payable
Current
11,798 GBP2023-02-28
10,597 GBP2022-02-28
Other Creditors
Current
70,151 GBP2023-02-28
40,938 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2023-02-28
26,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,602 GBP2023-02-28
6,406 GBP2022-02-28
Bank Overdrafts
Secured
6,206 GBP2023-02-28
13,370 GBP2022-02-28
Total Borrowings
Secured
12,612 GBP2023-02-28
24,581 GBP2022-02-28