Property, Plant & Equipment
699,990 GBP2023-02-28
697,389 GBP2022-02-28
Total Inventories
155,000 GBP2023-02-28
100,000 GBP2022-02-28
Debtors
Current
346,594 GBP2023-02-28
392,328 GBP2022-02-28
Cash at bank and in hand
3,747 GBP2023-02-28
6,266 GBP2022-02-28
Creditors
Non-current
-500,000 GBP2023-02-28
-500,000 GBP2022-02-28
Net Assets/Liabilities
75,559 GBP2023-02-28
4,296 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
75,459 GBP2023-02-28
4,196 GBP2022-02-28
Equity
75,559 GBP2023-02-28
4,296 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-01 ~ 2023-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,341 GBP2023-02-28
86,341 GBP2022-02-28
Vehicles
715,542 GBP2023-02-28
682,208 GBP2022-02-28
Office equipment
25,652 GBP2023-02-28
24,269 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
842,535 GBP2023-02-28
792,818 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Office equipment
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-25,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,551 GBP2023-02-28
28,288 GBP2022-02-28
Vehicles
81,780 GBP2023-02-28
58,023 GBP2022-02-28
Office equipment
14,214 GBP2023-02-28
9,118 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,545 GBP2023-02-28
95,429 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,263 GBP2022-03-01 ~ 2023-02-28
Vehicles
34,357 GBP2022-03-01 ~ 2023-02-28
Office equipment
5,096 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,716 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Office equipment
0 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,600 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
54,790 GBP2023-02-28
58,053 GBP2022-02-28
Vehicles
633,762 GBP2023-02-28
624,185 GBP2022-02-28
Office equipment
11,438 GBP2023-02-28
15,151 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
123,111 GBP2023-02-28
0 GBP2022-02-28
Other Debtors
Current
6,797 GBP2023-02-28
125,749 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2023-02-28
83,558 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
409,203 GBP2023-02-28
440,343 GBP2022-02-28
Other Creditors
Current
163,212 GBP2023-02-28
165,174 GBP2022-02-28
Non-current
500,000 GBP2023-02-28
500,000 GBP2022-02-28