Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Profit/Loss
28,277 GBP2022-03-01 ~ 2023-02-28
86,660 GBP2021-03-01 ~ 2022-02-28
Turnover/Revenue
244,853 GBP2022-03-01 ~ 2023-02-28
220,135 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
176,888 GBP2022-03-01 ~ 2023-02-28
155,815 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
67,965 GBP2022-03-01 ~ 2023-02-28
64,320 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
91,911 GBP2022-03-01 ~ 2023-02-28
164,571 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-23,946 GBP2022-03-01 ~ 2023-02-28
-80,689 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
6,398 GBP2022-03-01 ~ 2023-02-28
12,367 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-30,344 GBP2022-03-01 ~ 2023-02-28
-93,056 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,067 GBP2022-03-01 ~ 2023-02-28
-6,396 GBP2021-03-01 ~ 2022-02-28
Comprehensive Income/Expense
-28,277 GBP2022-03-01 ~ 2023-02-28
-86,660 GBP2021-03-01 ~ 2022-02-28
Equity
Retained earnings (accumulated losses)
-89,131 GBP2023-02-28
-60,854 GBP2022-02-28
25,806 GBP2021-02-28
Property, Plant & Equipment
39,159 GBP2023-02-28
49,055 GBP2022-02-28
Debtors
24,405 GBP2023-02-28
4,455 GBP2022-02-28
Cash at bank and in hand
1,171 GBP2023-02-28
14,801 GBP2022-02-28
Current Assets
25,576 GBP2023-02-28
19,256 GBP2022-02-28
Creditors
Amounts falling due within one year
55,981 GBP2023-02-28
8,153 GBP2022-02-28
Net Current Assets/Liabilities
-30,405 GBP2023-02-28
11,103 GBP2022-02-28
Total Assets Less Current Liabilities
8,754 GBP2023-02-28
60,158 GBP2022-02-28
Creditors
Amounts falling due after one year
99,512 GBP2023-02-28
120,572 GBP2022-02-28
Net Assets/Liabilities
-87,898 GBP2023-02-28
-59,621 GBP2022-02-28
Equity
Called up share capital
1,233 GBP2023-02-28
1,233 GBP2022-02-28
Equity
-87,898 GBP2023-02-28
-59,621 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Motor vehicles
0.202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
10,993 GBP2022-03-01 ~ 2023-02-28
13,040 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,709 GBP2023-02-28
9,612 GBP2022-02-28
Motor vehicles
56,628 GBP2023-02-28
56,628 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
67,337 GBP2023-02-28
66,240 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,792 GBP2023-02-28
5,859 GBP2022-02-28
Motor vehicles
20,386 GBP2023-02-28
11,326 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,178 GBP2023-02-28
17,185 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,933 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
9,060 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,993 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,917 GBP2023-02-28
3,753 GBP2022-02-28
Motor vehicles
36,242 GBP2023-02-28
45,302 GBP2022-02-28
Trade Debtors/Trade Receivables
22,950 GBP2023-02-28
3,000 GBP2022-02-28
Other Debtors
1,455 GBP2023-02-28
1,455 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6 GBP2023-02-28
313 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-80 GBP2023-02-28
1,920 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
255 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
10,286 GBP2023-02-28
9,765 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,040 GBP2023-02-28
66,733 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,472 GBP2023-02-28
53,839 GBP2022-02-28
Amounts owed to directors
51,572 GBP2023-02-28
1,703 GBP2022-02-28