Intangible Assets
6,511 GBP2022-02-28
Property, Plant & Equipment
43,355 GBP2022-02-28
43,748 GBP2021-02-28
Fixed Assets
49,866 GBP2022-02-28
43,748 GBP2021-02-28
Debtors
891,153 GBP2022-02-28
790,195 GBP2021-02-28
Cash at bank and in hand
81,122 GBP2022-02-28
104,786 GBP2021-02-28
Current Assets
972,275 GBP2022-02-28
894,981 GBP2021-02-28
Net Current Assets/Liabilities
78,609 GBP2022-02-28
76,203 GBP2021-02-28
Total Assets Less Current Liabilities
128,475 GBP2022-02-28
119,951 GBP2021-02-28
Net Assets/Liabilities
10,563 GBP2022-02-28
-66,226 GBP2021-02-28
Equity
Called up share capital
147 GBP2022-02-28
147 GBP2021-02-28
Retained earnings (accumulated losses)
10,416 GBP2022-02-28
-66,373 GBP2021-02-28
Equity
10,563 GBP2022-02-28
-66,226 GBP2021-02-28
Average Number of Employees
292021-03-01 ~ 2022-02-28
272020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
401,139 GBP2022-02-28
393,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
394,628 GBP2022-02-28
393,000 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,628 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Goodwill
6,511 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
31,629 GBP2022-02-28
31,629 GBP2021-02-28
Plant and equipment
137,128 GBP2022-02-28
132,807 GBP2021-02-28
Vehicles
7,400 GBP2022-02-28
7,400 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
176,157 GBP2022-02-28
171,836 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,138 GBP2022-02-28
126,608 GBP2021-02-28
Vehicles
2,664 GBP2022-02-28
1,480 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,802 GBP2022-02-28
128,088 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,530 GBP2021-03-01 ~ 2022-02-28
Vehicles
1,184 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
31,629 GBP2022-02-28
31,629 GBP2021-02-28
Plant and equipment
6,990 GBP2022-02-28
6,199 GBP2021-02-28
Vehicles
4,736 GBP2022-02-28
5,920 GBP2021-02-28
Trade Debtors/Trade Receivables
15,329 GBP2022-02-28
27,691 GBP2021-02-28
Other Debtors
875,824 GBP2022-02-28
762,504 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
57,029 GBP2022-02-28
55,062 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2022-02-28
8,431 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
234,678 GBP2022-02-28
199,274 GBP2021-02-28
Other Creditors
Amounts falling due within one year
594,474 GBP2022-02-28
537,464 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
110,620 GBP2022-02-28
88,587 GBP2021-02-28
Other Creditors
Amounts falling due after one year
90,431 GBP2021-02-28