Average Number of Employees
192021-03-01 ~ 2022-02-28
292020-03-01 ~ 2021-02-28
Property, Plant & Equipment
95,893 GBP2022-02-28
126,405 GBP2021-02-28
Fixed Assets
95,893 GBP2022-02-28
126,405 GBP2021-02-28
Total Inventories
17,125 GBP2022-02-28
8,019 GBP2021-02-28
Debtors
Current
432,103 GBP2022-02-28
252,556 GBP2021-02-28
Cash at bank and in hand
90,614 GBP2022-02-28
135,668 GBP2021-02-28
Current Assets
539,842 GBP2022-02-28
396,243 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-184,333 GBP2022-02-28
-289,727 GBP2021-02-28
Net Current Assets/Liabilities
355,509 GBP2022-02-28
106,516 GBP2021-02-28
Total Assets Less Current Liabilities
451,402 GBP2022-02-28
232,921 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-1,549 GBP2021-02-28
Net Assets/Liabilities
444,049 GBP2022-02-28
222,453 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
443,949 GBP2022-02-28
222,353 GBP2021-02-28
Equity
444,049 GBP2022-02-28
222,453 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-03-01 ~ 2022-02-28
Motor vehicles
252021-03-01 ~ 2022-02-28
Furniture and fittings
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Buildings
81,480 GBP2022-02-28
81,480 GBP2021-02-28
Plant and equipment
77,450 GBP2022-02-28
74,646 GBP2021-02-28
Motor vehicles
102,381 GBP2022-02-28
94,036 GBP2021-02-28
Furniture and fittings
1,329 GBP2022-02-28
1,329 GBP2021-02-28
Office equipment
24,315 GBP2022-02-28
23,795 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
286,955 GBP2022-02-28
275,286 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,830 GBP2021-02-28
Motor vehicles
64,446 GBP2021-02-28
Furniture and fittings
768 GBP2021-02-28
Office equipment
12,393 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
148,881 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,891 GBP2021-03-01 ~ 2022-02-28
Motor vehicles, Owned/Freehold
10,123 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings, Owned/Freehold
266 GBP2021-03-01 ~ 2022-02-28
Office equipment, Owned/Freehold
4,354 GBP2021-03-01 ~ 2022-02-28
Owned/Freehold
35,782 GBP2021-03-01 ~ 2022-02-28
Motor vehicles, Under hire purchased contracts or finance leases
6,399 GBP2021-03-01 ~ 2022-02-28
Under hire purchased contracts or finance leases
6,399 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,721 GBP2022-02-28
Motor vehicles
80,968 GBP2022-02-28
Furniture and fittings
1,034 GBP2022-02-28
Office equipment
16,747 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,062 GBP2022-02-28
Property, Plant & Equipment
Buildings
48,888 GBP2022-02-28
57,036 GBP2021-02-28
Plant and equipment
17,729 GBP2022-02-28
27,816 GBP2021-02-28
Motor vehicles
21,413 GBP2022-02-28
29,590 GBP2021-02-28
Furniture and fittings
295 GBP2022-02-28
561 GBP2021-02-28
Office equipment
7,568 GBP2022-02-28
11,402 GBP2021-02-28
Motor vehicles, Under hire purchased contracts or finance leases
6,398 GBP2022-02-28
25,596 GBP2021-02-28
Under hire purchased contracts or finance leases
6,398 GBP2022-02-28
25,596 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
267,660 GBP2022-02-28
244,255 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
150,000 GBP2022-02-28
Other Debtors
Current
7,765 GBP2022-02-28
Prepayments/Accrued Income
Current
6,678 GBP2022-02-28
8,301 GBP2021-02-28
Trade Creditors/Trade Payables
Current
67,688 GBP2022-02-28
60,717 GBP2021-02-28
Amounts owed to group undertakings
Current
60,000 GBP2021-02-28
Corporation Tax Payable
Current
68,032 GBP2022-02-28
33,509 GBP2021-02-28
Taxation/Social Security Payable
Current
8,872 GBP2022-02-28
30,623 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
1,549 GBP2022-02-28
9,081 GBP2021-02-28
Other Creditors
Current
253 GBP2022-02-28
232 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
37,939 GBP2022-02-28
95,565 GBP2021-02-28
Creditors
Current
184,333 GBP2022-02-28
289,727 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,549 GBP2021-02-28
Creditors
Non-current
1,549 GBP2021-02-28