Property, Plant & Equipment
154,965 GBP2023-02-28
177,654 GBP2022-02-28
Fixed Assets
154,965 GBP2023-02-28
177,654 GBP2022-02-28
Total Inventories
23,475 GBP2023-02-28
23,475 GBP2022-02-28
Debtors
845,089 GBP2023-02-28
708,815 GBP2022-02-28
Cash at bank and in hand
37,825 GBP2023-02-28
41,662 GBP2022-02-28
Current Assets
906,389 GBP2023-02-28
773,952 GBP2022-02-28
Net Current Assets/Liabilities
-907,879 GBP2023-02-28
-709,655 GBP2022-02-28
Total Assets Less Current Liabilities
-752,914 GBP2023-02-28
-532,001 GBP2022-02-28
Net Assets/Liabilities
-801,037 GBP2023-02-28
-589,194 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-801,137 GBP2023-02-28
-589,294 GBP2022-02-28
Equity
-801,037 GBP2023-02-28
-589,194 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
162021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
7,297 GBP2023-02-28
7,297 GBP2022-02-28
Intangible Assets - Gross Cost
7,297 GBP2023-02-28
7,297 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,297 GBP2023-02-28
7,297 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,297 GBP2023-02-28
7,297 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
191,504 GBP2023-02-28
191,504 GBP2022-02-28
Plant and equipment
238,905 GBP2023-02-28
238,905 GBP2022-02-28
Vehicles
144,485 GBP2023-02-28
142,215 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
574,894 GBP2023-02-28
572,624 GBP2022-02-28
Property, Plant & Equipment - Disposals
-14,750 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,538 GBP2023-02-28
123,764 GBP2022-02-28
Plant and equipment
223,693 GBP2023-02-28
219,894 GBP2022-02-28
Vehicles
65,698 GBP2023-02-28
51,312 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,929 GBP2023-02-28
394,970 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,774 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
3,799 GBP2022-03-01 ~ 2023-02-28
Vehicles
19,696 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,269 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,310 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
60,966 GBP2023-02-28
67,740 GBP2022-02-28
Plant and equipment
15,212 GBP2023-02-28
19,011 GBP2022-02-28
Vehicles
78,787 GBP2023-02-28
90,903 GBP2022-02-28
Finished Goods/Goods for Resale
23,475 GBP2023-02-28
23,475 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
339,404 GBP2023-02-28
236,196 GBP2022-02-28
Other Debtors
Amounts falling due within one year
505,685 GBP2023-02-28
472,619 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
474,180 GBP2023-02-28
458,142 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-02-28
10,648 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
957,858 GBP2023-02-28
723,030 GBP2022-02-28
Other Creditors
Amounts falling due within one year
8,635 GBP2023-02-28
8,698 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
362,947 GBP2023-02-28
283,089 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,685 GBP2023-02-28
32,685 GBP2022-02-28
Net Deferred Tax Liability/Asset
25,438 GBP2023-02-28
24,508 GBP2022-02-28