Property, Plant & Equipment
264,285 GBP2023-05-31
142,219 GBP2022-02-28
Total Inventories
79,412 GBP2023-05-31
79,412 GBP2022-02-28
Debtors
51,468 GBP2023-05-31
37,632 GBP2022-02-28
Cash at bank and in hand
4,419 GBP2023-05-31
77,889 GBP2022-02-28
Current Assets
135,299 GBP2023-05-31
194,933 GBP2022-02-28
Net Current Assets/Liabilities
-81,344 GBP2023-05-31
-76,581 GBP2022-02-28
Total Assets Less Current Liabilities
182,941 GBP2023-05-31
65,638 GBP2022-02-28
Net Assets/Liabilities
62,338 GBP2023-05-31
-9,073 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
62,238 GBP2023-05-31
-9,173 GBP2022-02-28
Equity
62,338 GBP2023-05-31
-9,073 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-05-31
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,225 GBP2023-05-31
100,030 GBP2022-02-28
Vehicles
178,062 GBP2023-05-31
125,562 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
399,287 GBP2023-05-31
225,592 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,421 GBP2023-05-31
33,952 GBP2022-02-28
Vehicles
81,581 GBP2023-05-31
49,421 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,002 GBP2023-05-31
83,373 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,469 GBP2022-03-01 ~ 2023-05-31
Vehicles
32,160 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,629 GBP2022-03-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
167,804 GBP2023-05-31
66,078 GBP2022-02-28
Vehicles
96,481 GBP2023-05-31
76,141 GBP2022-02-28
Trade Debtors/Trade Receivables
34,329 GBP2023-05-31
37,632 GBP2022-02-28
Other Debtors
17,139 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-05-31
10,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,111 GBP2023-05-31
12,882 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,077 GBP2023-05-31
98,800 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,936 GBP2022-02-28
Other Creditors
Amounts falling due within one year
99,858 GBP2023-05-31
131,593 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
30,000 GBP2023-05-31
38,333 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
80,603 GBP2023-05-31
36,378 GBP2022-02-28