Property, Plant & Equipment
224,740 GBP2023-02-28
184,643 GBP2022-02-28
Total Inventories
85,000 GBP2023-02-28
30,000 GBP2022-02-28
Debtors
352,237 GBP2023-02-28
110,130 GBP2022-02-28
Cash at bank and in hand
248 GBP2023-02-28
119,728 GBP2022-02-28
Current Assets
452,846 GBP2023-02-28
262,271 GBP2022-02-28
Creditors
Current
531,809 GBP2023-02-28
322,430 GBP2022-02-28
Net Current Assets/Liabilities
-78,963 GBP2023-02-28
-60,159 GBP2022-02-28
Total Assets Less Current Liabilities
145,777 GBP2023-02-28
124,484 GBP2022-02-28
Creditors
Non-current
58,958 GBP2023-02-28
51,211 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
76,045 GBP2023-02-28
62,499 GBP2022-02-28
Equity
76,145 GBP2023-02-28
62,599 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,392 GBP2023-02-28
114,360 GBP2022-02-28
Furniture and fittings
11,420 GBP2023-02-28
11,219 GBP2022-02-28
Motor vehicles
342,832 GBP2023-02-28
310,335 GBP2022-02-28
Computers
9,061 GBP2023-02-28
9,061 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
482,705 GBP2023-02-28
444,975 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-63,767 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-65,017 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,887 GBP2023-02-28
105,857 GBP2022-02-28
Furniture and fittings
6,400 GBP2023-02-28
5,514 GBP2022-02-28
Motor vehicles
135,346 GBP2023-02-28
140,994 GBP2022-02-28
Computers
8,332 GBP2023-02-28
7,967 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,965 GBP2023-02-28
260,332 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
886 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
23,054 GBP2022-03-01 ~ 2023-02-28
Computers
365 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,335 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,702 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,702 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
11,505 GBP2023-02-28
8,503 GBP2022-02-28
Furniture and fittings
5,020 GBP2023-02-28
5,705 GBP2022-02-28
Motor vehicles
207,486 GBP2023-02-28
169,341 GBP2022-02-28
Computers
729 GBP2023-02-28
1,094 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,137 GBP2023-02-28
96,910 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
2,100 GBP2023-02-28
13,220 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
352,237 GBP2023-02-28
110,130 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
26,221 GBP2023-02-28
10,083 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
21,929 GBP2023-02-28
18,075 GBP2022-02-28
Trade Creditors/Trade Payables
Current
53,317 GBP2023-02-28
53,411 GBP2022-02-28
Other Taxation & Social Security Payable
Current
101,146 GBP2023-02-28
Other Creditors
Current
329,196 GBP2023-02-28
240,861 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2023-02-28
33,611 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,347 GBP2023-02-28
17,600 GBP2022-02-28