Property, Plant & Equipment
91,129 GBP2023-02-28
58,488 GBP2022-02-28
Total Inventories
118,171 GBP2023-02-28
88,160 GBP2022-02-28
Debtors
36,660 GBP2023-02-28
Cash at bank and in hand
35,086 GBP2023-02-28
27,044 GBP2022-02-28
Current Assets
189,917 GBP2023-02-28
115,204 GBP2022-02-28
Net Current Assets/Liabilities
73,882 GBP2023-02-28
69,575 GBP2022-02-28
Total Assets Less Current Liabilities
165,011 GBP2023-02-28
128,063 GBP2022-02-28
Creditors
Amounts falling due after one year
-31,072 GBP2023-02-28
-38,082 GBP2022-02-28
Net Assets/Liabilities
133,939 GBP2023-02-28
89,981 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
133,939 GBP2023-02-28
89,981 GBP2022-02-28
Equity
133,939 GBP2023-02-28
89,981 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,720 GBP2023-02-28
6,370 GBP2022-02-28
Vehicles
66,375 GBP2023-02-28
66,375 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
117,095 GBP2023-02-28
72,745 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,709 GBP2023-02-28
637 GBP2022-02-28
Vehicles
20,257 GBP2023-02-28
13,620 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,966 GBP2023-02-28
14,257 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,072 GBP2022-03-01 ~ 2023-02-28
Vehicles
6,637 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,709 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
45,011 GBP2023-02-28
5,733 GBP2022-02-28
Vehicles
46,118 GBP2023-02-28
52,755 GBP2022-02-28
Trade Debtors/Trade Receivables
36,660 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
43,997 GBP2023-02-28
4,846 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,352 GBP2023-02-28
14,217 GBP2022-02-28
Other Creditors
Amounts falling due within one year
50,686 GBP2023-02-28
26,566 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
31,072 GBP2023-02-28
38,082 GBP2022-02-28