Property, Plant & Equipment
739,502 GBP2023-02-28
600,564 GBP2022-02-28
Total Inventories
18,439 GBP2023-02-28
16,939 GBP2022-02-28
Debtors
208,776 GBP2023-02-28
165,378 GBP2022-02-28
Cash at bank and in hand
500 GBP2022-02-28
Current Assets
227,215 GBP2023-02-28
182,817 GBP2022-02-28
Creditors
Current
-571,688 GBP2023-02-28
-506,967 GBP2022-02-28
Net Current Assets/Liabilities
-344,473 GBP2023-02-28
-324,150 GBP2022-02-28
Total Assets Less Current Liabilities
395,029 GBP2023-02-28
276,414 GBP2022-02-28
Creditors
Non-current
-394,811 GBP2023-02-28
-335,743 GBP2022-02-28
Net Assets/Liabilities
218 GBP2023-02-28
-59,329 GBP2022-02-28
Equity
Called up share capital
20,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
-19,782 GBP2023-02-28
-60,329 GBP2022-02-28
Equity
218 GBP2023-02-28
-59,329 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
1,856,610 GBP2023-02-28
1,603,600 GBP2022-02-28
Property, Plant & Equipment - Disposals
-70,452 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,108 GBP2023-02-28
1,003,036 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,928 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,856 GBP2022-03-01 ~ 2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
239,501 GBP2023-02-28
105,333 GBP2022-02-28
hire purchase agreements
417,724 GBP2023-02-28
215,157 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,768 GBP2023-02-28
96,967 GBP2022-02-28
Between one and five year
342,319 GBP2023-02-28
374,500 GBP2022-02-28
More than five year
19,315 GBP2023-02-28
91,315 GBP2022-02-28
All periods
455,402 GBP2023-02-28
562,782 GBP2022-02-28