Property, Plant & Equipment
6,219 GBP2023-02-28
12,440 GBP2022-02-28
Total Inventories
250 GBP2023-02-28
250 GBP2022-02-28
Debtors
48,955 GBP2023-02-28
34,520 GBP2022-02-28
Cash at bank and in hand
338 GBP2023-02-28
14,772 GBP2022-02-28
Current Assets
49,543 GBP2023-02-28
49,542 GBP2022-02-28
Net Current Assets/Liabilities
33,391 GBP2023-02-28
41,147 GBP2022-02-28
Total Assets Less Current Liabilities
39,610 GBP2023-02-28
53,587 GBP2022-02-28
Creditors
Amounts falling due after one year
-30,677 GBP2023-02-28
-41,624 GBP2022-02-28
Net Assets/Liabilities
8,933 GBP2023-02-28
11,963 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
8,833 GBP2023-02-28
11,863 GBP2022-02-28
Equity
8,933 GBP2023-02-28
11,963 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,005 GBP2023-02-28
24,005 GBP2022-02-28
Vehicles
4,496 GBP2023-02-28
4,496 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
28,501 GBP2023-02-28
28,501 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,235 GBP2023-02-28
12,464 GBP2022-02-28
Vehicles
4,047 GBP2023-02-28
3,597 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,282 GBP2023-02-28
16,061 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,771 GBP2022-03-01 ~ 2023-02-28
Vehicles
450 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,221 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
5,770 GBP2023-02-28
11,541 GBP2022-02-28
Vehicles
449 GBP2023-02-28
899 GBP2022-02-28
Trade Debtors/Trade Receivables
40,207 GBP2023-02-28
22,976 GBP2022-02-28
Other Debtors
8,748 GBP2023-02-28
11,544 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
520 GBP2023-02-28
250 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,632 GBP2023-02-28
5,815 GBP2022-02-28
Other Creditors
Amounts falling due within one year
4,000 GBP2023-02-28
2,330 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
30,677 GBP2023-02-28
41,624 GBP2022-02-28