Property, Plant & Equipment
2,860,749 GBP2023-02-28
2,178,419 GBP2022-02-28
Fixed Assets - Investments
51 GBP2023-02-28
51 GBP2022-02-28
Fixed Assets
2,860,800 GBP2023-02-28
2,178,470 GBP2022-02-28
Total Inventories
447,905 GBP2023-02-28
Debtors
9,771 GBP2023-02-28
6,549 GBP2022-02-28
Cash at bank and in hand
13,190 GBP2023-02-28
11,183 GBP2022-02-28
Current Assets
470,866 GBP2023-02-28
17,732 GBP2022-02-28
Net Current Assets/Liabilities
-538,881 GBP2023-02-28
-631,790 GBP2022-02-28
Total Assets Less Current Liabilities
2,321,919 GBP2023-02-28
1,546,680 GBP2022-02-28
Net Assets/Liabilities
465,654 GBP2023-02-28
381,067 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
465,652 GBP2023-02-28
381,065 GBP2022-02-28
Equity
465,654 GBP2023-02-28
381,067 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
27,912 GBP2023-02-28
27,912 GBP2022-02-28
Furniture and fittings
40,211 GBP2023-02-28
33,667 GBP2022-02-28
Computers
2,746 GBP2023-02-28
2,746 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,885,869 GBP2023-02-28
2,189,325 GBP2022-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,450 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,839 GBP2023-02-28
3,256 GBP2022-02-28
Furniture and fittings
14,217 GBP2023-02-28
6,502 GBP2022-02-28
Computers
2,064 GBP2023-02-28
1,148 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,120 GBP2023-02-28
10,906 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,715 GBP2022-03-01 ~ 2023-02-28
Computers
916 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,214 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor cars
19,073 GBP2023-02-28
24,656 GBP2022-02-28
Furniture and fittings
25,994 GBP2023-02-28
27,165 GBP2022-02-28
Computers
682 GBP2023-02-28
1,598 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
51 GBP2022-02-28
Other Investments Other Than Loans
Non-current
51 GBP2023-02-28
Amounts invested in assets
Non-current
51 GBP2023-02-28
Value of work in progress
447,905 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,271 GBP2023-02-28
6,549 GBP2022-02-28
Debtors
Amounts falling due within one year
9,771 GBP2023-02-28
6,549 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
713,552 GBP2023-02-28
413,855 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,045 GBP2023-02-28
20,342 GBP2022-02-28
Other Creditors
Amounts falling due within one year
82,090 GBP2023-02-28
7,088 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,514,056 GBP2023-02-28
931,845 GBP2022-02-28
Other Creditors
Amounts falling due after one year
251,212 GBP2023-02-28
171,737 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2022-03-01 ~ 2023-02-28