Property, Plant & Equipment
182,178 GBP2024-02-29
147,668 GBP2023-02-28
Fixed Assets
182,178 GBP2024-02-29
147,668 GBP2023-02-28
Total Inventories
58,600 GBP2024-02-29
67,500 GBP2023-02-28
Debtors
125,361 GBP2024-02-29
111,683 GBP2023-02-28
Cash at bank and in hand
136,054 GBP2024-02-29
203,764 GBP2023-02-28
Current Assets
320,015 GBP2024-02-29
382,947 GBP2023-02-28
Creditors
Current
192,776 GBP2024-02-29
255,217 GBP2023-02-28
Net Current Assets/Liabilities
127,239 GBP2024-02-29
127,730 GBP2023-02-28
Total Assets Less Current Liabilities
309,417 GBP2024-02-29
275,398 GBP2023-02-28
Creditors
Non-current
-47,542 GBP2024-02-29
-34,577 GBP2023-02-28
Net Assets/Liabilities
227,261 GBP2024-02-29
212,764 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
227,161 GBP2024-02-29
212,664 GBP2023-02-28
Equity
227,261 GBP2024-02-29
212,764 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,368 GBP2024-02-29
144,528 GBP2023-02-28
Motor vehicles
198,120 GBP2024-02-29
202,383 GBP2023-02-28
Computers
28,086 GBP2024-02-29
27,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
409,574 GBP2024-02-29
374,274 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,755 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-58,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-69,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,534 GBP2024-02-29
95,240 GBP2023-02-28
Motor vehicles
105,928 GBP2024-02-29
111,694 GBP2023-02-28
Computers
20,934 GBP2024-02-29
19,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,396 GBP2024-02-29
226,606 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,568 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
30,732 GBP2023-03-01 ~ 2024-02-29
Computers
1,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,274 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-36,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
82,834 GBP2024-02-29
49,288 GBP2023-02-28
Motor vehicles
92,192 GBP2024-02-29
90,689 GBP2023-02-28
Computers
7,152 GBP2024-02-29
7,691 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
128,987 GBP2024-02-29
109,950 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,192 GBP2024-02-29
39,162 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
82,795 GBP2024-02-29
70,788 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,571 GBP2024-02-29
Current, Amounts falling due within one year
109,127 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,790 GBP2024-02-29
Current, Amounts falling due within one year
2,556 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
125,361 GBP2024-02-29
Current, Amounts falling due within one year
111,683 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
16,055 GBP2024-02-29
14,074 GBP2023-02-28
Trade Creditors/Trade Payables
Current
29,822 GBP2024-02-29
32,515 GBP2023-02-28
Other Taxation & Social Security Payable
Current
47,409 GBP2024-02-29
64,374 GBP2023-02-28
Other Creditors
Current
30,859 GBP2024-02-29
59,979 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
47,542 GBP2024-02-29
34,577 GBP2023-02-28