Property, Plant & Equipment
23,364 GBP2023-02-28
23,928 GBP2022-02-28
Total Inventories
8,277 GBP2023-02-28
Debtors
89,602 GBP2023-02-28
93,594 GBP2022-02-28
Cash at bank and in hand
43,268 GBP2023-02-28
Current Assets
141,147 GBP2023-02-28
93,594 GBP2022-02-28
Creditors
Current
77,085 GBP2023-02-28
69,279 GBP2022-02-28
Net Current Assets/Liabilities
64,062 GBP2023-02-28
24,315 GBP2022-02-28
Total Assets Less Current Liabilities
87,426 GBP2023-02-28
48,243 GBP2022-02-28
Net Assets/Liabilities
41,197 GBP2023-02-28
-7,929 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
41,195 GBP2023-02-28
-7,931 GBP2022-02-28
Equity
41,197 GBP2023-02-28
-7,929 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,934 GBP2023-02-28
1,784 GBP2022-02-28
Motor vehicles
34,880 GBP2023-02-28
34,880 GBP2022-02-28
Computers
1,204 GBP2023-02-28
1,204 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
47,018 GBP2023-02-28
37,868 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,068 GBP2023-02-28
446 GBP2022-02-28
Motor vehicles
19,940 GBP2023-02-28
13,035 GBP2022-02-28
Computers
646 GBP2023-02-28
459 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,654 GBP2023-02-28
13,940 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,622 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,905 GBP2022-03-01 ~ 2023-02-28
Computers
187 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,714 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
7,866 GBP2023-02-28
1,338 GBP2022-02-28
Motor vehicles
14,940 GBP2023-02-28
21,845 GBP2022-02-28
Computers
558 GBP2023-02-28
745 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,905 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,940 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,955 GBP2023-02-28
15,860 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,840 GBP2023-02-28
39,000 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
21,762 GBP2023-02-28
54,594 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
89,602 GBP2023-02-28
93,594 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
8,592 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
3,103 GBP2023-02-28
3,099 GBP2022-02-28
Trade Creditors/Trade Payables
Current
32,867 GBP2023-02-28
24,260 GBP2022-02-28
Other Taxation & Social Security Payable
Current
37,468 GBP2023-02-28
32,033 GBP2022-02-28
Other Creditors
Current
3,647 GBP2023-02-28
1,295 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
32,185 GBP2023-02-28
37,951 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,994 GBP2023-02-28
14,998 GBP2022-02-28