Property, Plant & Equipment
19,102 GBP2023-02-28
17,471 GBP2022-02-28
Debtors
17,886 GBP2023-02-28
9,187 GBP2022-02-28
Cash at bank and in hand
3,799 GBP2023-02-28
13,206 GBP2022-02-28
Current Assets
21,685 GBP2023-02-28
22,393 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-42,035 GBP2023-02-28
-26,069 GBP2022-02-28
Net Current Assets/Liabilities
-20,350 GBP2023-02-28
-3,676 GBP2022-02-28
Total Assets Less Current Liabilities
-1,248 GBP2023-02-28
13,795 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-8,680 GBP2023-02-28
-12,248 GBP2022-02-28
Net Assets/Liabilities
-9,928 GBP2023-02-28
1,547 GBP2022-02-28
Equity
Called up share capital
10 GBP2023-02-28
10 GBP2022-02-28
Retained earnings (accumulated losses)
-9,938 GBP2023-02-28
1,537 GBP2022-02-28
Equity
-9,928 GBP2023-02-28
1,547 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,262 GBP2023-02-28
15,263 GBP2022-02-28
Motor vehicles
14,334 GBP2023-02-28
14,334 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
37,596 GBP2023-02-28
29,597 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,551 GBP2023-02-28
4,981 GBP2022-02-28
Motor vehicles
8,943 GBP2023-02-28
7,145 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,494 GBP2023-02-28
12,126 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,570 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
1,798 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,368 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
13,711 GBP2023-02-28
10,282 GBP2022-02-28
Motor vehicles
5,391 GBP2023-02-28
7,189 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,573 GBP2023-02-28
1,662 GBP2022-02-28
Other Debtors
Amounts falling due within one year
16,313 GBP2023-02-28
7,525 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
17,886 GBP2023-02-28
9,187 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3,861 GBP2023-02-28
3,766 GBP2022-02-28
Other Taxation & Social Security Payable
Current
33,601 GBP2023-02-28
19,890 GBP2022-02-28
Other Creditors
Current
4,573 GBP2023-02-28
2,413 GBP2022-02-28
Creditors
Current
42,035 GBP2023-02-28
26,069 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
8,680 GBP2023-02-28
12,248 GBP2022-02-28