Intangible Assets
9,375 GBP2022-02-27
Property, Plant & Equipment
124,484 GBP2023-02-27
167,750 GBP2022-02-27
Fixed Assets
124,484 GBP2023-02-27
177,125 GBP2022-02-27
Debtors
89,213 GBP2023-02-27
121,801 GBP2022-02-27
Cash at bank and in hand
145,293 GBP2023-02-27
248,592 GBP2022-02-27
Current Assets
234,506 GBP2023-02-27
370,393 GBP2022-02-27
Creditors
Current
198,419 GBP2023-02-27
290,599 GBP2022-02-27
Net Current Assets/Liabilities
36,087 GBP2023-02-27
79,794 GBP2022-02-27
Total Assets Less Current Liabilities
160,571 GBP2023-02-27
256,919 GBP2022-02-27
Creditors
Non-current
35,290 GBP2023-02-27
53,789 GBP2022-02-27
Net Assets/Liabilities
125,281 GBP2023-02-27
203,130 GBP2022-02-27
Equity
Called up share capital
2 GBP2023-02-27
2 GBP2022-02-27
Retained earnings (accumulated losses)
125,279 GBP2023-02-27
203,128 GBP2022-02-27
Equity
125,281 GBP2023-02-27
203,130 GBP2022-02-27
Average Number of Employees
132022-02-28 ~ 2023-02-27
142021-02-28 ~ 2022-02-27
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-02-27
140,625 GBP2022-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,375 GBP2022-02-28 ~ 2023-02-27
Intangible Assets
Net goodwill
9,375 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,220 GBP2023-02-27
338,044 GBP2022-02-27
Furniture and fittings
25,188 GBP2023-02-27
31,056 GBP2022-02-27
Motor vehicles
398,885 GBP2023-02-27
423,433 GBP2022-02-27
Computers
9,016 GBP2023-02-27
11,085 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
659,309 GBP2023-02-27
803,618 GBP2022-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-111,824 GBP2022-02-28 ~ 2023-02-27
Furniture and fittings
-5,868 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
-24,548 GBP2022-02-28 ~ 2023-02-27
Computers
-4,560 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Disposals
-146,800 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,310 GBP2023-02-27
304,829 GBP2022-02-27
Furniture and fittings
15,300 GBP2023-02-27
18,860 GBP2022-02-27
Motor vehicles
311,897 GBP2023-02-27
303,569 GBP2022-02-27
Computers
5,318 GBP2023-02-27
8,610 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,825 GBP2023-02-27
635,868 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,304 GBP2022-02-28 ~ 2023-02-27
Furniture and fittings
1,829 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
29,886 GBP2022-02-28 ~ 2023-02-27
Computers
1,243 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,262 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,823 GBP2022-02-28 ~ 2023-02-27
Furniture and fittings
-5,389 GBP2022-02-28 ~ 2023-02-27
Motor vehicles
-21,558 GBP2022-02-28 ~ 2023-02-27
Computers
-4,535 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,305 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Plant and equipment
23,910 GBP2023-02-27
33,215 GBP2022-02-27
Furniture and fittings
9,888 GBP2023-02-27
12,196 GBP2022-02-27
Motor vehicles
86,988 GBP2023-02-27
119,864 GBP2022-02-27
Computers
3,698 GBP2023-02-27
2,475 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,050 GBP2022-02-28 ~ 2023-02-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,149 GBP2023-02-27
40,157 GBP2022-02-27
Other Debtors
Current, Amounts falling due within one year
89,213 GBP2023-02-27
121,801 GBP2022-02-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-27
10,000 GBP2022-02-27
Finance Lease Liabilities - Total Present Value
Current
8,498 GBP2023-02-27
8,498 GBP2022-02-27
Trade Creditors/Trade Payables
Current
9,196 GBP2023-02-27
8,969 GBP2022-02-27
Other Taxation & Social Security Payable
Current
115,834 GBP2023-02-27
139,071 GBP2022-02-27
Other Creditors
Current
54,891 GBP2023-02-27
124,061 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-02-27
37,500 GBP2022-02-27
Finance Lease Liabilities - Total Present Value
Non-current
7,790 GBP2023-02-27
16,289 GBP2022-02-27