Property, Plant & Equipment
10,449 GBP2023-02-28
8,720 GBP2022-02-28
Debtors
8,209 GBP2023-02-28
337 GBP2022-02-28
Cash at bank and in hand
8,545 GBP2023-02-28
6,423 GBP2022-02-28
Current Assets
16,754 GBP2023-02-28
6,760 GBP2022-02-28
Net Current Assets/Liabilities
-18,995 GBP2023-02-28
-6,040 GBP2022-02-28
Net Assets/Liabilities
-8,546 GBP2023-02-28
2,680 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041 GBP2023-02-28
587 GBP2022-02-28
Motor vehicles
15,150 GBP2023-02-28
11,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
16,704 GBP2023-02-28
11,587 GBP2022-02-28
Computers
513 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302 GBP2023-02-28
117 GBP2022-02-28
Motor vehicles
5,850 GBP2023-02-28
2,750 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,255 GBP2023-02-28
2,867 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,100 GBP2022-03-01 ~ 2023-02-28
Computers
103 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,388 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
103 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
739 GBP2023-02-28
470 GBP2022-02-28
Motor vehicles
9,300 GBP2023-02-28
8,250 GBP2022-02-28
Computers
410 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
337 GBP2022-02-28
Other Debtors
Amounts falling due within one year
8,209 GBP2023-02-28
Debtors
Amounts falling due within one year
8,209 GBP2023-02-28
337 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,032 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,213 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,504 GBP2023-02-28
7,069 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
5,731 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-02-11 ~ 2022-02-28