Property, Plant & Equipment
1,249,553 GBP2023-02-28
961,219 GBP2022-02-28
Total Inventories
15,675 GBP2023-02-28
15,675 GBP2022-02-28
Debtors
639,001 GBP2023-02-28
664,394 GBP2022-02-28
Cash at bank and in hand
1,328,655 GBP2023-02-28
464,632 GBP2022-02-28
Current Assets
1,983,331 GBP2023-02-28
1,144,701 GBP2022-02-28
Creditors
Current
907,031 GBP2023-02-28
423,095 GBP2022-02-28
Net Current Assets/Liabilities
1,076,300 GBP2023-02-28
721,606 GBP2022-02-28
Total Assets Less Current Liabilities
2,325,853 GBP2023-02-28
1,682,825 GBP2022-02-28
Creditors
Non-current
-35,142 GBP2023-02-28
-124,605 GBP2022-02-28
Net Assets/Liabilities
2,103,522 GBP2023-02-28
1,375,588 GBP2022-02-28
Equity
Called up share capital
6 GBP2023-02-28
6 GBP2022-02-28
Retained earnings (accumulated losses)
2,103,516 GBP2023-02-28
1,375,582 GBP2022-02-28
Equity
2,103,522 GBP2023-02-28
1,375,588 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,752,701 GBP2023-02-28
1,108,924 GBP2022-02-28
Motor vehicles
491,634 GBP2023-02-28
827,457 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,244,335 GBP2023-02-28
1,936,381 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-113,830 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-451,774 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-565,604 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,192 GBP2023-02-28
507,942 GBP2022-02-28
Motor vehicles
255,590 GBP2023-02-28
467,220 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,782 GBP2023-02-28
975,162 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,656 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
59,012 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,668 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,406 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-270,642 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-311,048 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,013,509 GBP2023-02-28
600,982 GBP2022-02-28
Motor vehicles
236,044 GBP2023-02-28
360,237 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
616,160 GBP2023-02-28
604,740 GBP2022-02-28
Other Debtors
Current
5,891 GBP2023-02-28
4,916 GBP2022-02-28
Prepayments
Current
16,950 GBP2023-02-28
23,834 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
639,001 GBP2023-02-28
664,394 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
89,463 GBP2023-02-28
154,112 GBP2022-02-28
Trade Creditors/Trade Payables
Current
491,101 GBP2023-02-28
76,724 GBP2022-02-28
Corporation Tax Payable
Current
187,933 GBP2023-02-28
85,411 GBP2022-02-28
Other Taxation & Social Security Payable
Current
7,716 GBP2023-02-28
2,895 GBP2022-02-28
Other Creditors
Current
98 GBP2023-02-28
Accrued Liabilities
Current
3,500 GBP2023-02-28
3,229 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,142 GBP2023-02-28
124,605 GBP2022-02-28