Intangible Assets
11,232 GBP2023-02-28
8,833 GBP2022-02-28
Property, Plant & Equipment
103,771 GBP2023-02-28
88,835 GBP2022-02-28
Fixed Assets
115,003 GBP2023-02-28
97,668 GBP2022-02-28
Total Inventories
40,240 GBP2023-02-28
73,824 GBP2022-02-28
Debtors
116,838 GBP2023-02-28
99,239 GBP2022-02-28
Cash at bank and in hand
46,426 GBP2023-02-28
38,285 GBP2022-02-28
Current Assets
203,504 GBP2023-02-28
211,348 GBP2022-02-28
Creditors
-142,128 GBP2023-02-28
-139,797 GBP2022-02-28
Net Current Assets/Liabilities
61,376 GBP2023-02-28
71,551 GBP2022-02-28
Total Assets Less Current Liabilities
176,379 GBP2023-02-28
169,219 GBP2022-02-28
Net Assets/Liabilities
-59,795 GBP2023-02-28
6,489 GBP2022-02-28
Equity
Called up share capital
340 GBP2023-02-28
340 GBP2022-02-28
Share premium
127,762 GBP2023-02-28
127,762 GBP2022-02-28
Retained earnings (accumulated losses)
-187,897 GBP2023-02-28
-121,613 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other
21,265 GBP2023-02-28
13,250 GBP2022-02-28
Intangible Assets
Other
11,232 GBP2023-02-28
8,833 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,136 GBP2023-02-28
141,216 GBP2022-02-28
Motor vehicles
38,850 GBP2023-02-28
4,500 GBP2022-02-28
Computers
6,327 GBP2023-02-28
5,216 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
190,313 GBP2023-02-28
150,932 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,136 GBP2023-02-28
53,886 GBP2022-02-28
Motor vehicles
8,635 GBP2023-02-28
4,500 GBP2022-02-28
Computers
5,771 GBP2023-02-28
3,711 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,542 GBP2023-02-28
62,097 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,250 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
4,135 GBP2022-03-01 ~ 2023-02-28
Computers
2,060 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,445 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
73,000 GBP2023-02-28
87,330 GBP2022-02-28
Motor vehicles
30,215 GBP2023-02-28
Computers
556 GBP2023-02-28
1,505 GBP2022-02-28
Other types of inventories not specified separately
40,240 GBP2023-02-28
73,824 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
108,347 GBP2023-02-28
87,502 GBP2022-02-28
Prepayments/Accrued Income
Current
3,573 GBP2022-02-28
Other Debtors
Current
8,491 GBP2023-02-28
8,164 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
4,399 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,441 GBP2023-02-28
89,986 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,219 GBP2023-02-28
5,091 GBP2022-02-28
Other Taxation & Social Security Payable
Current
3,739 GBP2023-02-28
3,834 GBP2022-02-28
Amount of value-added tax that is payable
Current
19,485 GBP2023-02-28
13,227 GBP2022-02-28
Other Creditors
Current
15,071 GBP2023-02-28
19,500 GBP2022-02-28
Amounts owed to directors
Current
10,405 GBP2023-02-28
7,752 GBP2022-02-28
Creditors
Current
142,128 GBP2023-02-28
139,797 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,663 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,779 GBP2023-02-28
41,998 GBP2022-02-28
Other Creditors
Non-current
184,732 GBP2023-02-28
120,732 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,399 GBP2023-02-28
Between one and five year
14,663 GBP2023-02-28
Minimum gross finance lease payments owing
19,062 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
19,062 GBP2023-02-28