Average Number of Employees
172022-03-01 ~ 2023-02-28
192021-03-01 ~ 2022-02-28
Other Investments Other Than Loans
Non-current
1,334 GBP2023-02-28
2,448 GBP2022-02-28
Property, Plant & Equipment
56,019 GBP2023-02-28
51,041 GBP2022-02-28
Fixed Assets - Investments
1,334 GBP2023-02-28
2,448 GBP2022-02-28
Fixed Assets
57,353 GBP2023-02-28
53,489 GBP2022-02-28
Total Inventories
11,043 GBP2023-02-28
11,719 GBP2022-02-28
Debtors
374,926 GBP2023-02-28
301,204 GBP2022-02-28
Cash at bank and in hand
41 GBP2023-02-28
41 GBP2022-02-28
Current Assets
386,010 GBP2023-02-28
312,964 GBP2022-02-28
Creditors
Amounts falling due within one year
274,181 GBP2023-02-28
237,705 GBP2022-02-28
Net Current Assets/Liabilities
111,829 GBP2023-02-28
75,259 GBP2022-02-28
Total Assets Less Current Liabilities
169,182 GBP2023-02-28
128,748 GBP2022-02-28
Creditors
Amounts falling due after one year
49,693 GBP2023-02-28
57,574 GBP2022-02-28
Net Assets/Liabilities
110,448 GBP2023-02-28
64,100 GBP2022-02-28
Equity
Called up share capital
4,006 GBP2023-02-28
4,006 GBP2022-02-28
Retained earnings (accumulated losses)
106,442 GBP2023-02-28
60,094 GBP2022-02-28
Equity
110,448 GBP2023-02-28
64,100 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-03-01 ~ 2023-02-28
Furniture and fittings
0.152022-03-01 ~ 2023-02-28
Motor vehicles
0.302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,459 GBP2023-02-28
151,459 GBP2022-02-28
Furniture and fittings
13,965 GBP2023-02-28
13,045 GBP2022-02-28
Motor vehicles
132,823 GBP2023-02-28
112,081 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
298,247 GBP2023-02-28
276,585 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,897 GBP2023-02-28
124,916 GBP2022-02-28
Furniture and fittings
10,776 GBP2023-02-28
10,294 GBP2022-02-28
Motor vehicles
102,555 GBP2023-02-28
90,334 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,228 GBP2023-02-28
225,544 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,981 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
482 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
12,221 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,684 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
22,562 GBP2023-02-28
26,543 GBP2022-02-28
Furniture and fittings
3,189 GBP2023-02-28
2,751 GBP2022-02-28
Motor vehicles
30,268 GBP2023-02-28
21,747 GBP2022-02-28
Under hire purchased contracts or finance leases, Motor vehicles
14,944 GBP2023-02-28
14,697 GBP2022-02-28
Amounts invested in assets
Cost valuation, Non-current
1,334 GBP2023-02-28
2,448 GBP2022-02-28
Non-current
1,334 GBP2023-02-28
2,448 GBP2022-02-28
Trade Debtors/Trade Receivables
66,490 GBP2023-02-28
5,540 GBP2022-02-28
Other Debtors
308,436 GBP2023-02-28
295,664 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,745 GBP2023-02-28
23,553 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
81,590 GBP2023-02-28
66,982 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
43,352 GBP2023-02-28
24,276 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
55,127 GBP2023-02-28
20,202 GBP2022-02-28
Other Creditors
Amounts falling due within one year
36,367 GBP2023-02-28
102,692 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,331 GBP2023-02-28
57,574 GBP2022-02-28
Other Creditors
Amounts falling due after one year
13,362 GBP2023-02-28