Property, Plant & Equipment
174,032 GBP2022-02-28
100,564 GBP2021-02-28
Total Inventories
11,054 GBP2021-02-28
Debtors
123,536 GBP2022-02-28
122,152 GBP2021-02-28
Cash at bank and in hand
3,382 GBP2022-02-28
118,061 GBP2021-02-28
Current Assets
126,918 GBP2022-02-28
251,267 GBP2021-02-28
Creditors
Current
129,189 GBP2022-02-28
161,001 GBP2021-02-28
Net Current Assets/Liabilities
-2,271 GBP2022-02-28
90,266 GBP2021-02-28
Total Assets Less Current Liabilities
171,761 GBP2022-02-28
190,830 GBP2021-02-28
Net Assets/Liabilities
830 GBP2022-02-28
20,724 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
730 GBP2022-02-28
20,624 GBP2021-02-28
Equity
830 GBP2022-02-28
20,724 GBP2021-02-28
Average Number of Employees
352021-03-01 ~ 2022-02-28
332020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
45,314 GBP2022-02-28
45,314 GBP2021-02-28
Furniture and fittings
53,756 GBP2022-02-28
36,262 GBP2021-02-28
Motor vehicles
117,680 GBP2022-02-28
49,773 GBP2021-02-28
Computers
3,431 GBP2022-02-28
3,431 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
220,181 GBP2022-02-28
134,780 GBP2021-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,490 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-22,490 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,157 GBP2022-02-28
8,344 GBP2021-02-28
Motor vehicles
27,561 GBP2022-02-28
22,441 GBP2021-02-28
Computers
3,431 GBP2022-02-28
3,431 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,149 GBP2022-02-28
34,216 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,813 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
20,531 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,344 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,411 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,411 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
45,314 GBP2022-02-28
45,314 GBP2021-02-28
Furniture and fittings
38,599 GBP2022-02-28
27,918 GBP2021-02-28
Motor vehicles
90,119 GBP2022-02-28
27,332 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,855 GBP2022-02-28
62,960 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
63,681 GBP2022-02-28
59,192 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
123,536 GBP2022-02-28
122,152 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
41,845 GBP2022-02-28
26,053 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
11,590 GBP2022-02-28
11,474 GBP2021-02-28
Trade Creditors/Trade Payables
Current
45,642 GBP2022-02-28
54,672 GBP2021-02-28
Other Taxation & Social Security Payable
Current
24,920 GBP2022-02-28
43,166 GBP2021-02-28
Other Creditors
Current
3,500 GBP2022-02-28
19,170 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
123,024 GBP2022-02-28
145,702 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,566 GBP2022-02-28
12,720 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,341 GBP2022-02-28
11,684 GBP2021-02-28