Property, Plant & Equipment
350,857 GBP2023-02-28
Total Inventories
12,850 GBP2023-02-28
Debtors
332,255 GBP2023-02-28
Cash at bank and in hand
77,458 GBP2023-02-28
Current Assets
422,563 GBP2023-02-28
Net Current Assets/Liabilities
243,962 GBP2023-02-28
Total Assets Less Current Liabilities
594,819 GBP2023-02-28
Net Assets/Liabilities
289,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,277 GBP2023-02-28
905,277 GBP2022-02-28
Motor vehicles
92,940 GBP2023-02-28
92,940 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
998,217 GBP2023-02-28
998,217 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,933 GBP2023-02-28
625,933 GBP2022-02-28
Motor vehicles
21,427 GBP2023-02-28
21,427 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,360 GBP2023-02-28
647,360 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
279,344 GBP2023-02-28
Motor vehicles
71,513 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,802 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,721 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,527 GBP2023-02-28
Other Debtors
Amounts falling due within one year
65,116 GBP2023-02-28
Debtors
Amounts falling due within one year
332,255 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
62,037 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,800 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
26,367 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,690 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
15,707 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
95,940 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,776 GBP2023-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28