Property, Plant & Equipment
86,465 GBP2023-02-28
58,796 GBP2022-02-28
Total Inventories
10,006 GBP2023-02-28
6,991 GBP2022-02-28
Debtors
96,284 GBP2023-02-28
42,308 GBP2022-02-28
Cash at bank and in hand
46,681 GBP2023-02-28
7,445 GBP2022-02-28
Current Assets
152,971 GBP2023-02-28
56,744 GBP2022-02-28
Creditors
Current
139,200 GBP2023-02-28
90,736 GBP2022-02-28
Net Current Assets/Liabilities
13,771 GBP2023-02-28
-33,992 GBP2022-02-28
Total Assets Less Current Liabilities
100,236 GBP2023-02-28
24,804 GBP2022-02-28
Creditors
Non-current
62,254 GBP2023-02-28
34,223 GBP2022-02-28
Net Assets/Liabilities
37,982 GBP2023-02-28
-9,419 GBP2022-02-28
Equity
Called up share capital
500 GBP2023-02-28
500 GBP2022-02-28
Retained earnings (accumulated losses)
37,482 GBP2023-02-28
-9,919 GBP2022-02-28
Equity
37,982 GBP2023-02-28
-9,419 GBP2022-02-28
Average Number of Employees
192022-03-01 ~ 2023-02-28
172021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,083 GBP2023-02-28
10,083 GBP2022-02-28
Plant and equipment
53,457 GBP2023-02-28
40,088 GBP2022-02-28
Motor vehicles
71,985 GBP2023-02-28
36,990 GBP2022-02-28
Computers
2,518 GBP2023-02-28
2,518 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
138,043 GBP2023-02-28
89,679 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-12,995 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,330 GBP2023-02-28
2,649 GBP2022-02-28
Plant and equipment
25,986 GBP2023-02-28
15,624 GBP2022-02-28
Motor vehicles
20,079 GBP2023-02-28
11,930 GBP2022-02-28
Computers
1,183 GBP2023-02-28
680 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,578 GBP2023-02-28
30,883 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,681 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
10,362 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
13,103 GBP2022-03-01 ~ 2023-02-28
Computers
503 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,649 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,954 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,954 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
5,753 GBP2023-02-28
7,434 GBP2022-02-28
Plant and equipment
27,471 GBP2023-02-28
24,464 GBP2022-02-28
Motor vehicles
51,906 GBP2023-02-28
25,060 GBP2022-02-28
Computers
1,335 GBP2023-02-28
1,838 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,326 GBP2023-02-28
32,806 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
50,958 GBP2023-02-28
1,782 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
96,284 GBP2023-02-28
42,308 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
6,400 GBP2023-02-28
6,400 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
16,846 GBP2023-02-28
4,851 GBP2022-02-28
Trade Creditors/Trade Payables
Current
56,168 GBP2023-02-28
45,049 GBP2022-02-28
Other Taxation & Social Security Payable
Current
11,470 GBP2023-02-28
19,763 GBP2022-02-28
Other Creditors
Current
38,950 GBP2023-02-28
14,673 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
17,067 GBP2023-02-28
23,467 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
29,811 GBP2023-02-28
10,756 GBP2022-02-28
Other Creditors
Non-current
15,376 GBP2023-02-28