Property, Plant & Equipment
150,128 GBP2023-02-28
89,635 GBP2022-02-28
Fixed Assets
150,128 GBP2023-02-28
89,635 GBP2022-02-28
Total Inventories
83,531 GBP2023-02-28
80,531 GBP2022-02-28
Debtors
101,920 GBP2023-02-28
96,223 GBP2022-02-28
Cash at bank and in hand
15,158 GBP2023-02-28
13,332 GBP2022-02-28
Current Assets
200,609 GBP2023-02-28
190,086 GBP2022-02-28
Net Current Assets/Liabilities
97,884 GBP2023-02-28
-41,145 GBP2022-02-28
Total Assets Less Current Liabilities
248,012 GBP2023-02-28
48,490 GBP2022-02-28
Net Assets/Liabilities
58,463 GBP2023-02-28
48,490 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
58,462 GBP2023-02-28
48,489 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
42021-02-25 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
208,391 GBP2023-02-28
94,906 GBP2022-02-28
Computers
3,596 GBP2023-02-28
3,596 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
211,987 GBP2023-02-28
98,502 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-3,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,486 GBP2023-02-28
7,680 GBP2022-02-28
Computers
2,373 GBP2023-02-28
1,187 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,859 GBP2023-02-28
8,867 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,098 GBP2022-03-01 ~ 2023-02-28
Computers
1,186 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,284 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-292 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-292 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
148,905 GBP2023-02-28
87,226 GBP2022-02-28
Computers
1,223 GBP2023-02-28
2,409 GBP2022-02-28
Raw Materials
83,531 GBP2023-02-28
80,531 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
91,920 GBP2023-02-28
74,155 GBP2022-02-28
Other Debtors
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
9,101 GBP2022-02-28
Amounts owed by directors
Current
2,567 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
82,551 GBP2022-02-28
Trade Creditors/Trade Payables
Current
27,754 GBP2023-02-28
100,844 GBP2022-02-28
Other Taxation & Social Security Payable
Current
41,369 GBP2023-02-28
7,932 GBP2022-02-28
Amount of value-added tax that is payable
Current
33,561 GBP2023-02-28
Other Creditors
Current
39,470 GBP2022-02-28
Amounts owed to directors
Current
41 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
169,549 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
82,551 GBP2022-02-28
Between one and five year
169,549 GBP2023-02-28
Minimum gross finance lease payments owing
169,549 GBP2023-02-28
82,551 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
169,549 GBP2023-02-28
82,551 GBP2022-02-28