Property, Plant & Equipment
3,144 GBP2023-02-28
24,359 GBP2022-02-28
Debtors
106,370 GBP2023-02-28
45,235 GBP2022-02-28
Cash at bank and in hand
-3,417 GBP2023-02-28
60,845 GBP2022-02-28
Current Assets
102,953 GBP2023-02-28
106,080 GBP2022-02-28
Net Current Assets/Liabilities
66,608 GBP2023-02-28
69,137 GBP2022-02-28
Total Assets Less Current Liabilities
69,752 GBP2023-02-28
93,496 GBP2022-02-28
Net Assets/Liabilities
1,116 GBP2023-02-28
69,313 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,663 GBP2023-02-28
9,663 GBP2022-02-28
Motor vehicles
10 GBP2023-02-28
19,795 GBP2022-02-28
Computers
1,249 GBP2023-02-28
1,249 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
10,922 GBP2023-02-28
30,707 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,785 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-19,785 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,946 GBP2023-02-28
1,973 GBP2022-02-28
Motor vehicles
3,000 GBP2023-02-28
3,959 GBP2022-02-28
Computers
832 GBP2023-02-28
416 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,778 GBP2023-02-28
6,348 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,973 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
6,959 GBP2022-03-01 ~ 2023-02-28
Computers
416 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,348 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,918 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,918 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
5,717 GBP2023-02-28
7,690 GBP2022-02-28
Motor vehicles
-2,990 GBP2023-02-28
15,836 GBP2022-02-28
Computers
417 GBP2023-02-28
833 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,421 GBP2023-02-28
11,016 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
70 GBP2022-02-28
Other Debtors
Amounts falling due within one year
11,562 GBP2022-02-28
Debtors
Amounts falling due within one year
11,421 GBP2023-02-28
22,648 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,120 GBP2023-02-28
4,440 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
181 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,155 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,671 GBP2023-02-28
29,257 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
-35,746 GBP2023-02-28
-909 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
16,119 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
68,636 GBP2023-02-28
12,024 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,159 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28