Property, Plant & Equipment
1,179,168 GBP2023-02-28
724,577 GBP2021-12-31
Debtors
Current
171,132 GBP2023-02-28
185,094 GBP2021-12-31
Cash at bank and in hand
13,534 GBP2023-02-28
103,065 GBP2021-12-31
Current Assets
184,666 GBP2023-02-28
288,159 GBP2021-12-31
Net Current Assets/Liabilities
-300,075 GBP2023-02-28
-198,336 GBP2021-12-31
Total Assets Less Current Liabilities
879,093 GBP2023-02-28
526,241 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-712,249 GBP2023-02-28
-386,794 GBP2021-12-31
Net Assets/Liabilities
166,844 GBP2023-02-28
139,447 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2023-02-28
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,414,929 GBP2023-02-28
900,268 GBP2021-12-31
Office equipment
19,101 GBP2023-02-28
3,937 GBP2021-12-31
Motor vehicles
134,940 GBP2023-02-28
61,245 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,568,970 GBP2023-02-28
965,450 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,500 GBP2022-01-01 ~ 2023-02-28
Motor vehicles
-34,300 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-72,800 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,592 GBP2023-02-28
218,799 GBP2021-12-31
Office equipment
7,795 GBP2023-02-28
2,840 GBP2021-12-31
Motor vehicles
30,415 GBP2023-02-28
19,234 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,802 GBP2023-02-28
240,873 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,054 GBP2022-01-01 ~ 2023-02-28
Office equipment
4,955 GBP2022-01-01 ~ 2023-02-28
Motor vehicles
23,615 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,624 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,261 GBP2022-01-01 ~ 2023-02-28
Motor vehicles
-12,434 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,695 GBP2022-01-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,063,337 GBP2023-02-28
681,469 GBP2021-12-31
Office equipment
11,306 GBP2023-02-28
1,097 GBP2021-12-31
Motor vehicles
104,525 GBP2023-02-28
42,011 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,215 GBP2023-02-28
182,650 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
2,373 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
171,132 GBP2023-02-28
185,094 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
249,419 GBP2023-02-28
173,536 GBP2021-12-31
Trade Creditors/Trade Payables
220,902 GBP2023-02-28
304,781 GBP2021-12-31
Taxation/Social Security Payable
8,831 GBP2023-02-28
7,800 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
712,249 GBP2023-02-28
386,794 GBP2021-12-31
Bank Borrowings
Non-current
24,288 GBP2023-02-28
Total Borrowings
Non-current
712,249 GBP2023-02-28
386,794 GBP2021-12-31
Bank Borrowings
Current
9,829 GBP2023-02-28
45,833 GBP2021-12-31
Total Borrowings
Current
249,419 GBP2023-02-28
173,536 GBP2021-12-31