Property, Plant & Equipment
205,251 GBP2023-02-28
85,545 GBP2022-02-28
Debtors
77,462 GBP2023-02-28
63,990 GBP2022-02-28
Cash at bank and in hand
4,906 GBP2023-02-28
8,886 GBP2022-02-28
Current Assets
82,368 GBP2023-02-28
72,876 GBP2022-02-28
Creditors
Current
109,023 GBP2023-02-28
83,789 GBP2022-02-28
Net Current Assets/Liabilities
-26,655 GBP2023-02-28
-10,913 GBP2022-02-28
Total Assets Less Current Liabilities
178,596 GBP2023-02-28
74,632 GBP2022-02-28
Creditors
Non-current
178,009 GBP2023-02-28
69,873 GBP2022-02-28
Net Assets/Liabilities
587 GBP2023-02-28
4,759 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
585 GBP2023-02-28
4,757 GBP2022-02-28
Equity
587 GBP2023-02-28
4,759 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,883 GBP2023-02-28
14,568 GBP2022-02-28
Motor vehicles
241,992 GBP2023-02-28
83,197 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
257,875 GBP2023-02-28
97,765 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,616 GBP2023-02-28
3,900 GBP2022-02-28
Motor vehicles
45,008 GBP2023-02-28
8,320 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,624 GBP2023-02-28
12,220 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
36,688 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,404 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
8,267 GBP2023-02-28
10,668 GBP2022-02-28
Motor vehicles
196,984 GBP2023-02-28
74,877 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
21,277 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
5,439 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
77,462 GBP2023-02-28
Current, Amounts falling due within one year
63,990 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
1,784 GBP2023-02-28
8,157 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
28,581 GBP2023-02-28
6,937 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,959 GBP2023-02-28
10,263 GBP2022-02-28
Corporation Tax Payable
Current
17,456 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,928 GBP2023-02-28
237 GBP2022-02-28
Bank Borrowings/Overdrafts
More than five year, Non-current
28,173 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
149,836 GBP2023-02-28
45,172 GBP2022-02-28