Property, Plant & Equipment
1,018,810 GBP2024-02-28
860,156 GBP2023-02-28
Debtors
120,272 GBP2024-02-28
188,557 GBP2023-02-28
Cash at bank and in hand
237,916 GBP2024-02-28
315,450 GBP2023-02-28
Current Assets
358,188 GBP2024-02-28
504,007 GBP2023-02-28
Creditors
Current
576,894 GBP2024-02-28
630,287 GBP2023-02-28
Net Current Assets/Liabilities
-218,706 GBP2024-02-28
-126,280 GBP2023-02-28
Total Assets Less Current Liabilities
800,104 GBP2024-02-28
733,876 GBP2023-02-28
Creditors
Non-current
-21,667 GBP2024-02-28
-32,388 GBP2023-02-28
Net Assets/Liabilities
641,486 GBP2024-02-28
626,095 GBP2023-02-28
Equity
Called up share capital
1,600 GBP2024-02-28
1,600 GBP2023-02-28
Capital redemption reserve
12,400 GBP2024-02-28
12,400 GBP2023-02-28
Retained earnings (accumulated losses)
627,486 GBP2024-02-28
612,095 GBP2023-02-28
Equity
641,486 GBP2024-02-28
626,095 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,906,339 GBP2024-02-28
3,587,919 GBP2023-02-28
Motor vehicles
307,420 GBP2024-02-28
322,433 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,213,759 GBP2024-02-28
3,910,352 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-124,431 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-124,431 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,029,976 GBP2024-02-28
2,826,983 GBP2023-02-28
Motor vehicles
164,973 GBP2024-02-28
223,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,194,949 GBP2024-02-28
3,050,196 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,993 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
40,839 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,832 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,079 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,079 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
876,363 GBP2024-02-28
760,936 GBP2023-02-28
Motor vehicles
142,447 GBP2024-02-28
99,220 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,578 GBP2024-02-28
174,736 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,694 GBP2024-02-28
13,821 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
120,272 GBP2024-02-28
188,557 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
9,707 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,043 GBP2024-02-28
51,143 GBP2023-02-28
Amounts owed to group undertakings
Current
346,909 GBP2024-02-28
359,445 GBP2023-02-28
Other Taxation & Social Security Payable
Current
86,795 GBP2024-02-28
156,242 GBP2023-02-28
Other Creditors
Current
76,147 GBP2024-02-28
53,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-02-28
32,388 GBP2023-02-28