Property, Plant & Equipment
152,358 GBP2023-06-30
70,226 GBP2022-02-28
Debtors
195,982 GBP2023-06-30
77,351 GBP2022-02-28
Cash at bank and in hand
128,003 GBP2023-06-30
87,189 GBP2022-02-28
Current Assets
323,985 GBP2023-06-30
164,540 GBP2022-02-28
Creditors
Current
264,107 GBP2023-06-30
133,882 GBP2022-02-28
Net Current Assets/Liabilities
59,878 GBP2023-06-30
30,658 GBP2022-02-28
Total Assets Less Current Liabilities
212,236 GBP2023-06-30
100,884 GBP2022-02-28
Net Assets/Liabilities
79,525 GBP2023-06-30
40,039 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-02-28
Retained earnings (accumulated losses)
79,524 GBP2023-06-30
40,038 GBP2022-02-28
Equity
79,525 GBP2023-06-30
40,039 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-06-30
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,085 GBP2023-06-30
294,147 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,727 GBP2023-06-30
223,921 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,806 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
152,358 GBP2023-06-30
70,226 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,604 GBP2023-06-30
159,702 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
128,609 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,842 GBP2023-06-30
121,903 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
46,028 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
89,762 GBP2023-06-30
37,799 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,653 GBP2023-06-30
39,572 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
135,329 GBP2023-06-30
37,779 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
195,982 GBP2023-06-30
77,351 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3,975 GBP2023-06-30
5,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
30,154 GBP2023-06-30
20,172 GBP2022-02-28
Trade Creditors/Trade Payables
Current
8,142 GBP2023-06-30
4,805 GBP2022-02-28
Other Taxation & Social Security Payable
Current
78,703 GBP2023-06-30
38,253 GBP2022-02-28
Other Creditors
Current
143,133 GBP2023-06-30
65,652 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
36,818 GBP2023-06-30
41,410 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
72,351 GBP2023-06-30
6,092 GBP2022-02-28