Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment
29,989 GBP2023-02-28
16,159 GBP2022-02-28
Fixed Assets
29,989 GBP2023-02-28
16,159 GBP2022-02-28
Total Inventories
31,999 GBP2023-02-28
2,000 GBP2022-02-28
Debtors
Current
57,047 GBP2023-02-28
57,455 GBP2022-02-28
Cash at bank and in hand
716 GBP2023-02-28
16,945 GBP2022-02-28
Current Assets
89,762 GBP2023-02-28
76,400 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-82,593 GBP2023-02-28
Net Current Assets/Liabilities
7,169 GBP2023-02-28
11,730 GBP2022-02-28
Total Assets Less Current Liabilities
37,158 GBP2023-02-28
27,889 GBP2022-02-28
Net Assets/Liabilities
156 GBP2023-02-28
-13,838 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
56 GBP2023-02-28
-13,938 GBP2022-02-28
Equity
156 GBP2023-02-28
-13,838 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,921 GBP2023-02-28
8,762 GBP2022-02-28
Motor vehicles
13,455 GBP2023-02-28
23,094 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
47,659 GBP2023-02-28
31,856 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,639 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-11,639 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Office equipment
3,283 GBP2023-02-28
Other
20,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,471 GBP2022-02-28
Motor vehicles
12,227 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,698 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,217 GBP2022-03-01 ~ 2023-02-28
Office equipment, Owned/Freehold
518 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
8,701 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,729 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,729 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,437 GBP2023-02-28
Motor vehicles
8,715 GBP2023-02-28
Office equipment
518 GBP2023-02-28
Other
4,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,670 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
6,484 GBP2023-02-28
5,292 GBP2022-02-28
Motor vehicles
4,740 GBP2023-02-28
10,867 GBP2022-02-28
Office equipment
2,765 GBP2023-02-28
Other
16,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,935 GBP2023-02-28
44,939 GBP2022-02-28
Other Debtors
Current
33,112 GBP2023-02-28
12,516 GBP2022-02-28
Cash and Cash Equivalents
716 GBP2023-02-28
16,945 GBP2022-02-28
Bank Borrowings
Current
6,618 GBP2023-02-28
6,618 GBP2022-02-28
Trade Creditors/Trade Payables
Current
357 GBP2023-02-28
862 GBP2022-02-28
Corporation Tax Payable
Current
5,194 GBP2023-02-28
1,112 GBP2022-02-28
Taxation/Social Security Payable
Current
67,764 GBP2023-02-28
46,284 GBP2022-02-28
Other Creditors
Current
295 GBP2023-02-28
378 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,365 GBP2023-02-28
9,416 GBP2022-02-28
Creditors
Current
82,593 GBP2023-02-28
64,670 GBP2022-02-28
Bank Borrowings
Non-current
37,002 GBP2023-02-28
41,727 GBP2022-02-28
Creditors
Non-current
37,002 GBP2023-02-28
41,727 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
6,618 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,618 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
6,618 GBP2022-02-28
Non-current, Between two and five year
30,383 GBP2023-02-28
Between two and five year, Non-current
35,109 GBP2022-02-28
Total Borrowings
43,619 GBP2023-02-28
48,345 GBP2022-02-28