Property, Plant & Equipment
247,760 GBP2024-02-29
200,523 GBP2023-02-28
Debtors
128,724 GBP2024-02-29
230,731 GBP2023-02-28
Cash at bank and in hand
128,917 GBP2024-02-29
50,806 GBP2023-02-28
Current Assets
265,641 GBP2024-02-29
299,532 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-223,149 GBP2024-02-29
-180,296 GBP2023-02-28
Net Current Assets/Liabilities
42,492 GBP2024-02-29
119,236 GBP2023-02-28
Total Assets Less Current Liabilities
290,252 GBP2024-02-29
319,759 GBP2023-02-28
Net Assets/Liabilities
142,683 GBP2024-02-29
157,935 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
142,583 GBP2024-02-29
157,835 GBP2023-02-28
Equity
142,683 GBP2024-02-29
157,935 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,902 GBP2024-02-29
456,968 GBP2023-02-28
Furniture and fittings
27,920 GBP2024-02-29
25,912 GBP2023-02-28
Computers
7,663 GBP2024-02-29
11,354 GBP2023-02-28
Motor vehicles
55,668 GBP2024-02-29
51,302 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
606,153 GBP2024-02-29
545,536 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,660 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-3,793 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-48,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-77,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,248 GBP2024-02-29
309,816 GBP2023-02-28
Furniture and fittings
10,939 GBP2024-02-29
8,968 GBP2023-02-28
Computers
6,771 GBP2024-02-29
9,231 GBP2023-02-28
Motor vehicles
1,435 GBP2024-02-29
16,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,393 GBP2024-02-29
345,013 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,224 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,971 GBP2023-03-01 ~ 2024-02-29
Computers
1,239 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
404 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,792 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
-3,699 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
175,654 GBP2024-02-29
147,152 GBP2023-02-28
Furniture and fittings
16,981 GBP2024-02-29
16,944 GBP2023-02-28
Computers
892 GBP2024-02-29
2,123 GBP2023-02-28
Motor vehicles
54,233 GBP2024-02-29
34,304 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
121,654 GBP2024-02-29
214,227 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,070 GBP2024-02-29
16,504 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
128,724 GBP2024-02-29
230,731 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,808 GBP2024-02-29
9,808 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,663 GBP2024-02-29
83,750 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,260 GBP2024-02-29
15,326 GBP2023-02-28
Other Creditors
Current
103,418 GBP2024-02-29
71,412 GBP2023-02-28
Creditors
Current
223,149 GBP2024-02-29
180,296 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,307 GBP2024-02-29
24,219 GBP2023-02-28
Other Creditors
Non-current
73,799 GBP2024-02-29
98,936 GBP2023-02-28
Creditors
Non-current
88,106 GBP2024-02-29
123,155 GBP2023-02-28