Property, Plant & Equipment
1,608,105 GBP2024-02-29
1,348,203 GBP2023-02-28
Total Inventories
8,500 GBP2024-02-29
7,500 GBP2023-02-28
Debtors
Current
936,959 GBP2024-02-29
742,541 GBP2023-02-28
Cash at bank and in hand
458,100 GBP2024-02-29
1,639,349 GBP2023-02-28
Current Assets
1,403,559 GBP2024-02-29
2,389,390 GBP2023-02-28
Net Current Assets/Liabilities
-817,539 GBP2024-02-29
-619,016 GBP2023-02-28
Total Assets Less Current Liabilities
790,566 GBP2024-02-29
729,187 GBP2023-02-28
Net Assets/Liabilities
444,297 GBP2024-02-29
437,681 GBP2023-02-28
Average Number of Employees
292023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,830 GBP2024-02-29
123,670 GBP2023-02-28
Plant and equipment
1,700,316 GBP2024-02-29
1,724,873 GBP2023-02-28
Motor vehicles
1,008,948 GBP2024-02-29
710,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,844,094 GBP2024-02-29
2,559,099 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,124 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-329,018 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-191,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-521,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,367 GBP2024-02-29
63,626 GBP2023-02-28
Plant and equipment
799,183 GBP2024-02-29
811,194 GBP2023-02-28
Motor vehicles
348,439 GBP2024-02-29
336,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,989 GBP2024-02-29
1,210,896 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,116 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
139,752 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
128,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-375 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-151,763 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-115,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
46,463 GBP2024-02-29
60,044 GBP2023-02-28
Plant and equipment
901,133 GBP2024-02-29
913,679 GBP2023-02-28
Motor vehicles
660,509 GBP2024-02-29
374,480 GBP2023-02-28
Other types of inventories not specified separately
8,500 GBP2024-02-29
7,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
496,827 GBP2024-02-29
403,830 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
440,132 GBP2024-02-29
338,711 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
936,959 GBP2024-02-29
742,541 GBP2023-02-28