Property, Plant & Equipment
257,027 GBP2023-02-28
80,153 GBP2022-02-28
Total Inventories
8,444 GBP2023-02-28
8,083 GBP2022-02-28
Debtors
321,414 GBP2023-02-28
64,871 GBP2022-02-28
Cash at bank and in hand
14,811 GBP2023-02-28
107,843 GBP2022-02-28
Current Assets
344,669 GBP2023-02-28
180,797 GBP2022-02-28
Net Current Assets/Liabilities
224,699 GBP2023-02-28
43,897 GBP2022-02-28
Total Assets Less Current Liabilities
481,726 GBP2023-02-28
124,050 GBP2022-02-28
Net Assets/Liabilities
388,082 GBP2023-02-28
81,550 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
387,982 GBP2023-02-28
81,450 GBP2022-02-28
Equity
388,082 GBP2023-02-28
81,550 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-02-28
30,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,431 GBP2023-02-28
219,967 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
443,807 GBP2023-02-28
219,967 GBP2022-02-28
Vehicles
53,376 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,105 GBP2023-02-28
139,814 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,780 GBP2023-02-28
139,814 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,291 GBP2022-03-01 ~ 2023-02-28
Vehicles
10,675 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,966 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,675 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
214,326 GBP2023-02-28
80,153 GBP2022-02-28
Vehicles
42,701 GBP2023-02-28
Trade Debtors/Trade Receivables
105,833 GBP2023-02-28
Other Debtors
215,581 GBP2023-02-28
64,871 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,103 GBP2023-02-28
40,449 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
44,784 GBP2023-02-28
89,640 GBP2022-02-28
Other Creditors
Amounts falling due within one year
30,083 GBP2023-02-28
6,811 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
31,553 GBP2023-02-28
42,500 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,091 GBP2023-02-28