Property, Plant & Equipment
84,320 GBP2022-02-28
79,921 GBP2021-02-28
Fixed Assets
84,320 GBP2022-02-28
79,921 GBP2021-02-28
Debtors
22,575 GBP2022-02-28
22,328 GBP2021-02-28
Cash at bank and in hand
3,990 GBP2022-02-28
4,618 GBP2021-02-28
Current Assets
26,565 GBP2022-02-28
26,946 GBP2021-02-28
Creditors
Current
64,139 GBP2022-02-28
102,630 GBP2021-02-28
Net Current Assets/Liabilities
-37,574 GBP2022-02-28
-75,684 GBP2021-02-28
Total Assets Less Current Liabilities
46,746 GBP2022-02-28
4,237 GBP2021-02-28
Net Assets/Liabilities
-106,013 GBP2022-02-28
-64,469 GBP2021-02-28
Equity
Called up share capital
10 GBP2022-02-28
10 GBP2021-02-28
Retained earnings (accumulated losses)
-106,023 GBP2022-02-28
-64,479 GBP2021-02-28
Equity
-106,013 GBP2022-02-28
-64,469 GBP2021-02-28
Average Number of Employees
32021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2021-02-28
Intangible assets - Disposals
Net goodwill
-11,000 GBP2021-03-01 ~ 2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2021-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-11,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,144 GBP2022-02-28
124,281 GBP2021-02-28
Motor vehicles
69,602 GBP2022-02-28
53,615 GBP2021-02-28
Computers
1,342 GBP2022-02-28
1,342 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
202,088 GBP2022-02-28
179,238 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,012 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-5,012 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,225 GBP2022-02-28
69,603 GBP2021-02-28
Motor vehicles
35,553 GBP2022-02-28
28,812 GBP2021-02-28
Computers
990 GBP2022-02-28
902 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,768 GBP2022-02-28
99,317 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,622 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
5,013 GBP2021-03-01 ~ 2022-02-28
Computers
88 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,723 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
1,728 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,728 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
49,919 GBP2022-02-28
54,678 GBP2021-02-28
Motor vehicles
34,049 GBP2022-02-28
24,803 GBP2021-02-28
Computers
352 GBP2022-02-28
440 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
22,575 GBP2022-02-28
22,328 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
1,566 GBP2022-02-28
1,062 GBP2021-02-28
Corporation Tax Payable
Current
4,556 GBP2021-02-28
Other Taxation & Social Security Payable
Current
51,671 GBP2022-02-28
28,564 GBP2021-02-28
Accrued Liabilities
Current
1,569 GBP2022-02-28
2,061 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
51,034 GBP2022-02-28
18,099 GBP2021-02-28
Between two and five year, Non-current
75,477 GBP2022-02-28
Other Remaining Borrowings
More than five year, Non-current
24,819 GBP2022-02-28