Property, Plant & Equipment
749,813 GBP2023-02-28
714,196 GBP2022-02-28
Debtors
Current
1,655,808 GBP2023-02-28
1,488,735 GBP2022-02-28
Cash at bank and in hand
776,512 GBP2023-02-28
930,229 GBP2022-02-28
Net Assets/Liabilities
2,829,362 GBP2023-02-28
2,691,496 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
2,829,361 GBP2023-02-28
2,691,495 GBP2022-02-28
Equity
2,829,362 GBP2023-02-28
2,691,496 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
654,404 GBP2023-02-28
654,404 GBP2022-02-28
Plant and equipment
5,000 GBP2023-02-28
0 GBP2022-02-28
Vehicles
129,538 GBP2023-02-28
79,910 GBP2022-02-28
Furniture and fittings
2,164 GBP2023-02-28
2,164 GBP2022-02-28
Office equipment
14,075 GBP2023-02-28
7,358 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
805,181 GBP2023-02-28
743,836 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-02-28
0 GBP2022-02-28
Plant and equipment
313 GBP2023-02-28
0 GBP2022-02-28
Vehicles
45,008 GBP2023-02-28
20,428 GBP2022-02-28
Furniture and fittings
1,997 GBP2023-02-28
1,854 GBP2022-02-28
Office equipment
8,050 GBP2023-02-28
7,358 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,368 GBP2023-02-28
29,640 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
313 GBP2022-03-01 ~ 2023-02-28
Vehicles
24,580 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
143 GBP2022-03-01 ~ 2023-02-28
Office equipment
692 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,728 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
654,404 GBP2023-02-28
654,404 GBP2022-02-28
Plant and equipment
4,687 GBP2023-02-28
0 GBP2022-02-28
Vehicles
84,530 GBP2023-02-28
59,482 GBP2022-02-28
Furniture and fittings
167 GBP2023-02-28
310 GBP2022-02-28
Office equipment
6,025 GBP2023-02-28
0 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
724,899 GBP2023-02-28
562,141 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
257,228 GBP2023-02-28
258,980 GBP2022-02-28
Other Debtors
Current
673,681 GBP2023-02-28
667,614 GBP2022-02-28
Trade Creditors/Trade Payables
Current
7,507 GBP2023-02-28
20,456 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
8,572 GBP2023-02-28
0 GBP2022-02-28
Other Creditors
Current
172,249 GBP2023-02-28
193,388 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
1 GBP2021-03-01 ~ 2022-02-28