Average Number of Employees
232022-03-01 ~ 2023-06-30
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment
753,629 GBP2023-06-30
87,140 GBP2022-02-28
Fixed Assets
753,629 GBP2023-06-30
87,140 GBP2022-02-28
Total Inventories
21,114 GBP2023-06-30
6,286 GBP2022-02-28
Debtors
211,759 GBP2023-06-30
237,114 GBP2022-02-28
Cash at bank and in hand
1,378 GBP2023-06-30
1,454 GBP2022-02-28
Current Assets
234,251 GBP2023-06-30
244,854 GBP2022-02-28
Net Current Assets/Liabilities
-525,730 GBP2023-06-30
7,925 GBP2022-02-28
Total Assets Less Current Liabilities
227,899 GBP2023-06-30
95,065 GBP2022-02-28
Net Assets/Liabilities
-217,364 GBP2023-06-30
22,984 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-02-28
Retained earnings (accumulated losses)
-217,365 GBP2023-06-30
22,983 GBP2022-02-28
Equity
-217,364 GBP2023-06-30
22,984 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
0.33332022-03-01 ~ 2023-06-30
Motor vehicles
0.252022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,914 GBP2023-06-30
92,481 GBP2022-02-28
Tools/Equipment for furniture and fittings
20,028 GBP2023-06-30
8,490 GBP2022-02-28
Motor vehicles
338,190 GBP2023-06-30
5,690 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
853,132 GBP2023-06-30
106,661 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,766 GBP2023-06-30
15,521 GBP2022-02-28
Tools/Equipment for furniture and fittings
5,290 GBP2023-06-30
1,851 GBP2022-02-28
Motor vehicles
25,447 GBP2023-06-30
2,149 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,503 GBP2023-06-30
19,521 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,245 GBP2022-03-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
3,439 GBP2022-03-01 ~ 2023-06-30
Motor vehicles
23,298 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,982 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
426,148 GBP2023-06-30
76,960 GBP2022-02-28
Tools/Equipment for furniture and fittings
14,738 GBP2023-06-30
6,639 GBP2022-02-28
Motor vehicles
312,743 GBP2023-06-30
3,541 GBP2022-02-28
Trade Debtors/Trade Receivables
203,526 GBP2023-06-30
135,834 GBP2022-02-28
Other Debtors
8,233 GBP2023-06-30
101,280 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,000 GBP2023-06-30
33,834 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
200,051 GBP2023-06-30
51,618 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
365,010 GBP2023-06-30
140,905 GBP2022-02-28
Other Creditors
Amounts falling due within one year
155,920 GBP2023-06-30
10,572 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,552 GBP2023-06-30
30,957 GBP2022-02-28
Other Creditors
Amounts falling due after one year
426,711 GBP2023-06-30
28,771 GBP2022-02-28