Property, Plant & Equipment
206,541 GBP2022-02-28
15,676 GBP2021-02-28
Total Inventories
30,616 GBP2022-02-28
19,538 GBP2021-02-28
Debtors
574,493 GBP2022-02-28
388,191 GBP2021-02-28
Cash at bank and in hand
2,370 GBP2022-02-28
136,029 GBP2021-02-28
Current Assets
607,479 GBP2022-02-28
543,758 GBP2021-02-28
Net Current Assets/Liabilities
120,967 GBP2022-02-28
207,093 GBP2021-02-28
Total Assets Less Current Liabilities
327,508 GBP2022-02-28
222,769 GBP2021-02-28
Net Assets/Liabilities
50,830 GBP2022-02-28
50,785 GBP2021-02-28
Equity
Called up share capital
850 GBP2022-02-28
1,000 GBP2021-02-28
Capital redemption reserve
150 GBP2022-02-28
Retained earnings (accumulated losses)
49,830 GBP2022-02-28
49,785 GBP2021-02-28
Equity
50,830 GBP2022-02-28
50,785 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,076 GBP2022-02-28
1,487 GBP2021-02-28
Motor vehicles
34,150 GBP2022-02-28
4,660 GBP2021-02-28
Computers
31,411 GBP2022-02-28
27,333 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
240,032 GBP2022-02-28
33,480 GBP2021-02-28
Plant and equipment
171,395 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,422 GBP2022-02-28
744 GBP2021-02-28
Motor vehicles
5,307 GBP2022-02-28
463 GBP2021-02-28
Computers
23,821 GBP2022-02-28
16,597 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,491 GBP2022-02-28
17,804 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
678 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,844 GBP2021-03-01 ~ 2022-02-28
Computers
7,224 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,687 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,941 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
168,454 GBP2022-02-28
Furniture and fittings
1,654 GBP2022-02-28
743 GBP2021-02-28
Motor vehicles
28,843 GBP2022-02-28
4,197 GBP2021-02-28
Computers
7,590 GBP2022-02-28
10,736 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
565,344 GBP2022-02-28
331,543 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
9,149 GBP2022-02-28
56,648 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
574,493 GBP2022-02-28
388,191 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
61,173 GBP2022-02-28
30,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
52,592 GBP2022-02-28
Trade Creditors/Trade Payables
Current
199,300 GBP2022-02-28
143,934 GBP2021-02-28
Other Taxation & Social Security Payable
Current
52,244 GBP2022-02-28
154,716 GBP2021-02-28
Other Creditors
Current
121,203 GBP2022-02-28
8,015 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
133,339 GBP2022-02-28
170,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
115,772 GBP2022-02-28
Bank Borrowings
Secured
173,339 GBP2022-02-28
200,000 GBP2021-02-28
Total Borrowings
Secured
341,703 GBP2022-02-28
200,000 GBP2021-02-28