Property, Plant & Equipment
28,959 GBP2023-02-28
36,198 GBP2022-02-28
Total Inventories
2,681 GBP2022-02-28
Debtors
7,085 GBP2023-02-28
57,968 GBP2022-02-28
Cash at bank and in hand
156 GBP2022-02-28
Current Assets
7,085 GBP2023-02-28
60,805 GBP2022-02-28
Net Current Assets/Liabilities
-88,294 GBP2023-02-28
3,578 GBP2022-02-28
Total Assets Less Current Liabilities
-59,335 GBP2023-02-28
39,776 GBP2022-02-28
Net Assets/Liabilities
-77,430 GBP2023-02-28
-9,945 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,326 GBP2023-02-28
5,326 GBP2022-02-28
Motor vehicles
55,103 GBP2023-02-28
55,103 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
60,429 GBP2023-02-28
60,429 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,817 GBP2023-02-28
2,190 GBP2022-02-28
Motor vehicles
28,653 GBP2023-02-28
22,041 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,470 GBP2023-02-28
24,231 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,612 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,239 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,509 GBP2023-02-28
3,136 GBP2022-02-28
Motor vehicles
26,450 GBP2023-02-28
33,062 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,164 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,195 GBP2022-02-28
Other Debtors
Amounts falling due within one year
7,085 GBP2023-02-28
42,609 GBP2022-02-28
Debtors
Amounts falling due within one year
7,085 GBP2023-02-28
57,968 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,027 GBP2023-02-28
8,571 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
24,776 GBP2023-02-28
16,415 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,886 GBP2023-02-28
10,121 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,676 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,136 GBP2023-02-28
8,605 GBP2022-02-28
Other Creditors
Amounts falling due within one year
3,579 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
1,554 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
12,593 GBP2023-02-28
13,957 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,886 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28