Property, Plant & Equipment
7,780 GBP2022-02-28
9,804 GBP2021-02-28
Debtors
2,484 GBP2022-02-28
Cash at bank and in hand
60,581 GBP2022-02-28
51,147 GBP2021-02-28
Current Assets
63,065 GBP2022-02-28
51,147 GBP2021-02-28
Creditors
Current
23,921 GBP2022-02-28
19,173 GBP2021-02-28
Net Current Assets/Liabilities
39,144 GBP2022-02-28
31,974 GBP2021-02-28
Total Assets Less Current Liabilities
46,924 GBP2022-02-28
41,778 GBP2021-02-28
Creditors
Non-current
18,862 GBP2022-02-28
23,388 GBP2021-02-28
Net Assets/Liabilities
28,062 GBP2022-02-28
18,390 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
27,962 GBP2022-02-28
18,290 GBP2021-02-28
Equity
28,062 GBP2022-02-28
18,390 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,339 GBP2021-02-28
Motor vehicles
8,000 GBP2021-02-28
Computers
3,524 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
25,863 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,564 GBP2022-02-28
7,120 GBP2021-02-28
Motor vehicles
6,322 GBP2022-02-28
5,903 GBP2021-02-28
Computers
3,197 GBP2022-02-28
3,036 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,083 GBP2022-02-28
16,059 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,444 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
419 GBP2021-03-01 ~ 2022-02-28
Computers
161 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
5,775 GBP2022-02-28
7,219 GBP2021-02-28
Motor vehicles
1,678 GBP2022-02-28
2,097 GBP2021-02-28
Computers
327 GBP2022-02-28
488 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
2,484 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3,612 GBP2022-02-28
3,612 GBP2021-02-28
Corporation Tax Payable
Current
13,527 GBP2022-02-28
6,932 GBP2021-02-28
Other Taxation & Social Security Payable
Current
782 GBP2022-02-28
537 GBP2021-02-28
Accrued Liabilities
Current
1,702 GBP2022-02-28
1,622 GBP2021-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,532 GBP2022-02-28
5,532 GBP2021-02-28
Between two and five year, Non-current
13,330 GBP2022-02-28
17,856 GBP2021-02-28