Property, Plant & Equipment
7,399 GBP2023-02-28
6,047 GBP2022-02-28
Total Inventories
2,826 GBP2023-02-28
6,500 GBP2022-02-28
Debtors
29,603 GBP2023-02-28
22,976 GBP2022-02-28
Cash at bank and in hand
-133 GBP2023-02-28
7,541 GBP2022-02-28
Current Assets
32,296 GBP2023-02-28
37,017 GBP2022-02-28
Net Current Assets/Liabilities
17,114 GBP2023-02-28
21,434 GBP2022-02-28
Total Assets Less Current Liabilities
24,513 GBP2023-02-28
27,481 GBP2022-02-28
Creditors
Amounts falling due after one year
-37,916 GBP2023-02-28
-39,667 GBP2022-02-28
Net Assets/Liabilities
-13,403 GBP2023-02-28
-12,186 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,050 GBP2023-02-28
8,050 GBP2022-02-28
Computers
2,713 GBP2023-02-28
2,713 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
13,763 GBP2023-02-28
10,763 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,628 GBP2023-02-28
3,523 GBP2022-02-28
Computers
1,736 GBP2023-02-28
1,193 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,364 GBP2023-02-28
4,716 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,105 GBP2022-03-01 ~ 2023-02-28
Computers
543 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
6,422 GBP2023-02-28
4,527 GBP2022-02-28
Computers
977 GBP2023-02-28
1,520 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,568 GBP2023-02-28
4,487 GBP2022-02-28
Other Debtors
Amounts falling due within one year
23,035 GBP2023-02-28
18,489 GBP2022-02-28
Debtors
Amounts falling due within one year
29,603 GBP2023-02-28
22,976 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,483 GBP2022-02-28
Other Creditors
Amounts falling due within one year
10,472 GBP2023-02-28
10,025 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
3,960 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-02-28
2,075 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
37,916 GBP2023-02-28
39,667 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28