Property, Plant & Equipment
7,305 GBP2022-02-28
9,189 GBP2021-02-28
Total Inventories
1,408 GBP2022-02-28
1,383 GBP2021-02-28
Debtors
77,051 GBP2022-02-28
56,571 GBP2021-02-28
Cash at bank and in hand
3,259 GBP2022-02-28
14,909 GBP2021-02-28
Current Assets
81,718 GBP2022-02-28
72,863 GBP2021-02-28
Net Current Assets/Liabilities
4,708 GBP2022-02-28
18,854 GBP2021-02-28
Total Assets Less Current Liabilities
12,013 GBP2022-02-28
28,043 GBP2021-02-28
Net Assets/Liabilities
-19,654 GBP2022-02-28
-13,624 GBP2021-02-28
Equity
Called up share capital
168 GBP2022-02-28
168 GBP2021-02-28
Share premium
68,932 GBP2022-02-28
68,932 GBP2021-02-28
Retained earnings (accumulated losses)
-88,754 GBP2022-02-28
-82,724 GBP2021-02-28
Equity
-19,654 GBP2022-02-28
-13,624 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,133 GBP2022-02-28
18,711 GBP2021-02-28
Furniture and fittings
67 GBP2022-02-28
67 GBP2021-02-28
Motor vehicles
19,245 GBP2022-02-28
19,245 GBP2021-02-28
Computers
5,538 GBP2022-02-28
5,392 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
43,983 GBP2022-02-28
43,415 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,353 GBP2022-02-28
14,094 GBP2021-02-28
Furniture and fittings
64 GBP2022-02-28
63 GBP2021-02-28
Motor vehicles
15,820 GBP2022-02-28
14,677 GBP2021-02-28
Computers
5,441 GBP2022-02-28
5,392 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,678 GBP2022-02-28
34,226 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,143 GBP2021-03-01 ~ 2022-02-28
Computers
49 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
3,780 GBP2022-02-28
4,617 GBP2021-02-28
Furniture and fittings
3 GBP2022-02-28
4 GBP2021-02-28
Motor vehicles
3,425 GBP2022-02-28
4,568 GBP2021-02-28
Computers
97 GBP2022-02-28
Merchandise
1,408 GBP2022-02-28
1,383 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
29,039 GBP2022-02-28
21,669 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
1,099 GBP2022-02-28
1,099 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
31,945 GBP2022-02-28
971 GBP2021-02-28
Prepayments
Current
1,184 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
73,901 GBP2022-02-28
Current, Amounts falling due within one year
53,421 GBP2021-02-28
Other Debtors
Non-current
3,150 GBP2022-02-28
3,150 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
22,081 GBP2022-02-28
13,351 GBP2021-02-28
Other Taxation & Social Security Payable
Current
485 GBP2022-02-28
2,993 GBP2021-02-28
Other Creditors
Current
2,364 GBP2022-02-28
1,396 GBP2021-02-28
Accrued Liabilities
Current
20,624 GBP2022-02-28
23,622 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2022-02-28
Between two and five year, Non-current
11,667 GBP2022-02-28
30,000 GBP2021-02-28
More than five year, Non-current
11,667 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,597 GBP2022-02-28
12,526 GBP2021-02-28
Between one and five year
12,140 GBP2022-02-28
31,635 GBP2021-02-28
All periods
26,737 GBP2022-02-28
44,161 GBP2021-02-28