Property, Plant & Equipment
11,092 GBP2023-02-28
13,326 GBP2022-02-28
Total Inventories
1,000 GBP2022-02-28
Debtors
8,092 GBP2023-02-28
168,531 GBP2022-02-28
Cash at bank and in hand
44,829 GBP2023-02-28
10,730 GBP2022-02-28
Current Assets
52,921 GBP2023-02-28
180,261 GBP2022-02-28
Net Current Assets/Liabilities
6,425 GBP2023-02-28
103,641 GBP2022-02-28
Total Assets Less Current Liabilities
17,517 GBP2023-02-28
116,967 GBP2022-02-28
Net Assets/Liabilities
-23,392 GBP2023-02-28
36,679 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,326 GBP2023-02-28
3,731 GBP2022-02-28
Motor vehicles
14,782 GBP2023-02-28
14,782 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
20,048 GBP2023-02-28
18,513 GBP2022-02-28
Computers
940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,308 GBP2023-02-28
1,492 GBP2022-02-28
Motor vehicles
6,467 GBP2023-02-28
3,695 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,956 GBP2023-02-28
5,187 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
816 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,772 GBP2022-03-01 ~ 2023-02-28
Computers
181 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
181 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
2,018 GBP2023-02-28
2,239 GBP2022-02-28
Motor vehicles
8,315 GBP2023-02-28
11,087 GBP2022-02-28
Computers
759 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
36 GBP2023-02-28
2,323 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,355 GBP2023-02-28
131,420 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,701 GBP2023-02-28
34,788 GBP2022-02-28
Debtors
Amounts falling due within one year
8,092 GBP2023-02-28
168,531 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,411 GBP2023-02-28
9,311 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,873 GBP2023-02-28
3,702 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,946 GBP2023-02-28
33,327 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,646 GBP2023-02-28
12,280 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
1,620 GBP2023-02-28
18,000 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
25,111 GBP2023-02-28
27,507 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,842 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
15,798 GBP2023-02-28
44,939 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28