Average Number of Employees
132022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Property, Plant & Equipment
172,880 GBP2023-02-28
182,691 GBP2022-02-28
Fixed Assets
172,880 GBP2023-02-28
182,691 GBP2022-02-28
Total Inventories
78,290 GBP2023-02-28
72,017 GBP2022-02-28
Debtors
445,004 GBP2023-02-28
484,817 GBP2022-02-28
Cash at bank and in hand
15,718 GBP2023-02-28
9,000 GBP2022-02-28
Current Assets
539,012 GBP2023-02-28
565,834 GBP2022-02-28
Net Current Assets/Liabilities
-45,391 GBP2023-02-28
-79,002 GBP2022-02-28
Total Assets Less Current Liabilities
127,489 GBP2023-02-28
103,689 GBP2022-02-28
Net Assets/Liabilities
117,212 GBP2023-02-28
96,502 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
117,112 GBP2023-02-28
96,402 GBP2022-02-28
Equity
117,212 GBP2023-02-28
96,502 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002022-03-01 ~ 2023-02-28
Motor vehicles
18.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,158 GBP2023-02-28
185,450 GBP2022-02-28
Tools/Equipment for furniture and fittings
249 GBP2023-02-28
249 GBP2022-02-28
Motor vehicles
56,603 GBP2023-02-28
37,717 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
247,010 GBP2023-02-28
223,416 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,632 GBP2023-02-28
32,972 GBP2022-02-28
Tools/Equipment for furniture and fittings
98 GBP2023-02-28
36 GBP2022-02-28
Motor vehicles
13,400 GBP2023-02-28
7,717 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,130 GBP2023-02-28
40,725 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,660 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
62 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
5,683 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,405 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
129,526 GBP2023-02-28
152,478 GBP2022-02-28
Tools/Equipment for furniture and fittings
151 GBP2023-02-28
213 GBP2022-02-28
Motor vehicles
43,203 GBP2023-02-28
30,000 GBP2022-02-28
Trade Debtors/Trade Receivables
385,741 GBP2023-02-28
446,832 GBP2022-02-28
Other Debtors
59,263 GBP2023-02-28
37,985 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,896 GBP2023-02-28
2,569 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,840 GBP2023-02-28
109,764 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
18,366 GBP2023-02-28
16,352 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
114,790 GBP2023-02-28
100,391 GBP2022-02-28
Other Creditors
Amounts falling due within one year
393,511 GBP2023-02-28
415,760 GBP2022-02-28