Property, Plant & Equipment
23,089 GBP2023-02-28
24,535 GBP2022-02-28
Debtors
596,601 GBP2023-02-28
99,854 GBP2022-02-28
Cash at bank and in hand
159,303 GBP2023-02-28
520,259 GBP2022-02-28
Current Assets
755,904 GBP2023-02-28
620,113 GBP2022-02-28
Net Current Assets/Liabilities
631,048 GBP2023-02-28
475,014 GBP2022-02-28
Total Assets Less Current Liabilities
654,137 GBP2023-02-28
499,549 GBP2022-02-28
Creditors
Amounts falling due after one year
-11,859 GBP2023-02-28
-16,008 GBP2022-02-28
Net Assets/Liabilities
636,604 GBP2023-02-28
477,867 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,184 GBP2023-02-28
38,934 GBP2022-02-28
Motor vehicles
48,950 GBP2023-02-28
48,950 GBP2022-02-28
Computers
3,336 GBP2023-02-28
3,336 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
97,470 GBP2023-02-28
91,220 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,069 GBP2023-02-28
26,364 GBP2022-02-28
Motor vehicles
40,385 GBP2023-02-28
37,530 GBP2022-02-28
Computers
2,927 GBP2023-02-28
2,791 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,381 GBP2023-02-28
66,685 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,705 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,855 GBP2022-03-01 ~ 2023-02-28
Computers
136 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,696 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
14,115 GBP2023-02-28
12,570 GBP2022-02-28
Motor vehicles
8,565 GBP2023-02-28
11,420 GBP2022-02-28
Computers
409 GBP2023-02-28
545 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,601 GBP2023-02-28
99,854 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,724 GBP2023-02-28
5,324 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
29,331 GBP2023-02-28
31,835 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,158 GBP2023-02-28
69,621 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,864 GBP2023-02-28
37,397 GBP2022-02-28
Other Creditors
Amounts falling due within one year
60 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
279 GBP2023-02-28
362 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
500 GBP2023-02-28
500 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
11,859 GBP2023-02-28
16,008 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28