Property, Plant & Equipment
49,557 GBP2022-02-28
49,870 GBP2021-02-28
Total Inventories
25,000 GBP2022-02-28
Debtors
32,578 GBP2022-02-28
21,864 GBP2021-02-28
Cash at bank and in hand
12,297 GBP2022-02-28
89,713 GBP2021-02-28
Current Assets
69,875 GBP2022-02-28
111,577 GBP2021-02-28
Creditors
Current
54,906 GBP2022-02-28
72,238 GBP2021-02-28
Net Current Assets/Liabilities
14,969 GBP2022-02-28
39,339 GBP2021-02-28
Total Assets Less Current Liabilities
64,526 GBP2022-02-28
89,209 GBP2021-02-28
Creditors
Non-current
59,898 GBP2022-02-28
63,287 GBP2021-02-28
Net Assets/Liabilities
4,628 GBP2022-02-28
25,922 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
4,626 GBP2022-02-28
25,920 GBP2021-02-28
Equity
4,628 GBP2022-02-28
25,922 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
42020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,357 GBP2022-02-28
27,357 GBP2021-02-28
Motor vehicles
48,018 GBP2022-02-28
32,845 GBP2021-02-28
Computers
8,311 GBP2022-02-28
6,836 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
88,757 GBP2022-02-28
67,038 GBP2021-02-28
Plant and equipment
5,071 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,980 GBP2022-02-28
9,140 GBP2021-02-28
Motor vehicles
18,106 GBP2022-02-28
5,474 GBP2021-02-28
Computers
4,438 GBP2022-02-28
2,554 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,200 GBP2022-02-28
17,168 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
676 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
6,840 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
12,632 GBP2021-03-01 ~ 2022-02-28
Computers
1,884 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,032 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
4,395 GBP2022-02-28
Furniture and fittings
11,377 GBP2022-02-28
18,217 GBP2021-02-28
Motor vehicles
29,912 GBP2022-02-28
27,371 GBP2021-02-28
Computers
3,873 GBP2022-02-28
4,282 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,797 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
32,578 GBP2022-02-28
Current, Amounts falling due within one year
2,067 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
32,578 GBP2022-02-28
Current, Amounts falling due within one year
21,864 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
7,649 GBP2022-02-28
4,688 GBP2021-02-28
Trade Creditors/Trade Payables
Current
15,659 GBP2022-02-28
31,716 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,666 GBP2022-02-28
8,901 GBP2021-02-28
Other Creditors
Current
29,932 GBP2022-02-28
26,933 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,398 GBP2022-02-28
20,787 GBP2021-02-28
Other Creditors
Non-current
32,500 GBP2022-02-28
42,500 GBP2021-02-28