Property, Plant & Equipment
1,247,934 GBP2023-02-28
636,607 GBP2022-02-28
Debtors
795,271 GBP2023-02-28
931,536 GBP2022-02-28
Cash at bank and in hand
1,365,203 GBP2023-02-28
783,236 GBP2022-02-28
Current Assets
2,165,474 GBP2023-02-28
1,719,772 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,995,134 GBP2023-02-28
-1,052,853 GBP2022-02-28
Net Current Assets/Liabilities
170,340 GBP2023-02-28
666,919 GBP2022-02-28
Total Assets Less Current Liabilities
1,418,274 GBP2023-02-28
1,303,526 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-730,582 GBP2023-02-28
-691,005 GBP2022-02-28
Net Assets/Liabilities
509,731 GBP2023-02-28
502,718 GBP2022-02-28
Equity
Called up share capital
700 GBP2023-02-28
700 GBP2022-02-28
Capital redemption reserve
300 GBP2023-02-28
300 GBP2022-02-28
Retained earnings (accumulated losses)
508,731 GBP2023-02-28
501,718 GBP2022-02-28
Equity
509,731 GBP2023-02-28
502,718 GBP2022-02-28
Average Number of Employees
242022-03-01 ~ 2023-02-28
182021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,018,578 GBP2023-02-28
621,566 GBP2022-02-28
Furniture and fittings
48,500 GBP2023-02-28
13,408 GBP2022-02-28
Motor vehicles
923,373 GBP2023-02-28
497,921 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,990,451 GBP2023-02-28
1,132,895 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-237,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-239,495 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,930 GBP2023-02-28
391,998 GBP2022-02-28
Furniture and fittings
9,415 GBP2023-02-28
5,907 GBP2022-02-28
Motor vehicles
206,172 GBP2023-02-28
98,383 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,517 GBP2023-02-28
496,288 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,432 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
3,508 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
137,538 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,478 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,500 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-29,749 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,249 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
491,648 GBP2023-02-28
229,568 GBP2022-02-28
Furniture and fittings
39,085 GBP2023-02-28
7,501 GBP2022-02-28
Motor vehicles
717,201 GBP2023-02-28
399,538 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,113 GBP2023-02-28
67,660 GBP2022-02-28