Property, Plant & Equipment
1,134,360 GBP2023-02-28
893,680 GBP2022-02-28
Debtors
1,096,953 GBP2023-02-28
204,178 GBP2022-02-28
Cash at bank and in hand
270,237 GBP2023-02-28
17,720 GBP2022-02-28
Current Assets
1,367,190 GBP2023-02-28
221,898 GBP2022-02-28
Net Current Assets/Liabilities
65,658 GBP2023-02-28
-255,378 GBP2022-02-28
Total Assets Less Current Liabilities
1,200,018 GBP2023-02-28
638,302 GBP2022-02-28
Net Assets/Liabilities
1,056,629 GBP2023-02-28
595,412 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,221,661 GBP2023-02-28
1,810,670 GBP2022-02-28
Motor vehicles
221,638 GBP2023-02-28
192,637 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,444,408 GBP2023-02-28
2,003,307 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,199 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-40,800 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-59,999 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251,871 GBP2023-02-28
1,080,731 GBP2022-02-28
Motor vehicles
57,807 GBP2023-02-28
28,896 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,048 GBP2023-02-28
1,109,627 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,140 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
28,911 GBP2022-03-01 ~ 2023-02-28
Computers
370 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,421 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
370 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
969,790 GBP2023-02-28
729,939 GBP2022-02-28
Motor vehicles
163,831 GBP2023-02-28
163,741 GBP2022-02-28
Computers
739 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,248 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,561 GBP2023-02-28
199,830 GBP2022-02-28
Other Debtors
Amounts falling due within one year
100 GBP2023-02-28
100 GBP2022-02-28
Debtors
Amounts falling due within one year
221,661 GBP2023-02-28
204,178 GBP2022-02-28
Other Debtors
Amounts falling due after one year
875,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,797 GBP2023-02-28
638 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
43,043 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
106,423 GBP2023-02-28
7,388 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
496,019 GBP2023-02-28
-160,000 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
629,250 GBP2023-02-28
629,250 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
33,213 GBP2023-02-28
42,890 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,176 GBP2023-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28