Property, Plant & Equipment
157,047 GBP2023-02-28
170,531 GBP2022-02-28
Fixed Assets - Investments
90 GBP2023-02-28
40,281 GBP2022-02-28
Fixed Assets
157,137 GBP2023-02-28
210,812 GBP2022-02-28
Total Inventories
25,376 GBP2023-02-28
25,308 GBP2022-02-28
Debtors
313,034 GBP2023-02-28
125,152 GBP2022-02-28
Cash at bank and in hand
252,522 GBP2023-02-28
189,345 GBP2022-02-28
Current Assets
590,932 GBP2023-02-28
339,805 GBP2022-02-28
Creditors
Current
244,793 GBP2023-02-28
172,851 GBP2022-02-28
Net Current Assets/Liabilities
346,139 GBP2023-02-28
166,954 GBP2022-02-28
Total Assets Less Current Liabilities
503,276 GBP2023-02-28
377,766 GBP2022-02-28
Creditors
Non-current
-72,500 GBP2023-02-28
-102,500 GBP2022-02-28
Net Assets/Liabilities
399,869 GBP2023-02-28
249,564 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
399,769 GBP2023-02-28
249,464 GBP2022-02-28
Equity
399,869 GBP2023-02-28
249,564 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
162021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,270 GBP2023-02-28
358,194 GBP2022-02-28
Motor vehicles
19,489 GBP2023-02-28
19,489 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
440,899 GBP2023-02-28
432,823 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,960 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-12,960 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,968 GBP2023-02-28
225,432 GBP2022-02-28
Motor vehicles
17,164 GBP2023-02-28
16,978 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,852 GBP2023-02-28
262,292 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,202 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
186 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,226 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,666 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,666 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
121,302 GBP2023-02-28
132,762 GBP2022-02-28
Motor vehicles
2,325 GBP2023-02-28
2,511 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,833 GBP2023-02-28
20,628 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
28,187 GBP2023-02-28
51,328 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
258,014 GBP2023-02-28
36,349 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
313,034 GBP2023-02-28
125,152 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
69,131 GBP2023-02-28
65,903 GBP2022-02-28
Other Taxation & Social Security Payable
Current
115,238 GBP2023-02-28
42,033 GBP2022-02-28
Other Creditors
Current
30,424 GBP2023-02-28
34,915 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
72,500 GBP2023-02-28
102,500 GBP2022-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
25,702 GBP2023-02-28
38,891 GBP2022-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,907 GBP2023-02-28
25,702 GBP2022-02-28