Property, Plant & Equipment
174,565 GBP2024-02-28
197,733 GBP2023-02-28
Fixed Assets
174,565 GBP2024-02-28
197,733 GBP2023-02-28
Debtors
124,018 GBP2024-02-28
378,633 GBP2023-02-28
Cash at bank and in hand
672,130 GBP2024-02-28
932,180 GBP2023-02-28
Current Assets
796,148 GBP2024-02-28
1,310,813 GBP2023-02-28
Creditors
-713,455 GBP2024-02-28
-868,070 GBP2023-02-28
Net Current Assets/Liabilities
82,693 GBP2024-02-28
442,743 GBP2023-02-28
Total Assets Less Current Liabilities
257,258 GBP2024-02-28
640,476 GBP2023-02-28
Net Assets/Liabilities
216,719 GBP2024-02-28
605,572 GBP2023-02-28
Equity
Called up share capital
150,000 GBP2024-02-28
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Share premium
1,000 GBP2024-02-28
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Capital redemption reserve
4,020 GBP2024-02-28
4,020 GBP2023-02-28
4,020 GBP2022-02-28
Retained earnings (accumulated losses)
61,699 GBP2024-02-28
450,552 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
420,147 GBP2023-03-01 ~ 2024-02-28
659,317 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-28
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,974 GBP2024-02-28
69,974 GBP2023-02-28
Plant and equipment
321,839 GBP2024-02-28
321,839 GBP2023-02-28
Motor vehicles
127,345 GBP2024-02-28
122,714 GBP2023-02-28
Furniture and fittings
27,903 GBP2024-02-28
27,903 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,369 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,974 GBP2024-02-28
69,974 GBP2023-02-28
Plant and equipment
221,636 GBP2024-02-28
203,995 GBP2023-02-28
Motor vehicles
71,862 GBP2024-02-28
64,158 GBP2023-02-28
Furniture and fittings
16,394 GBP2024-02-28
14,225 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,641 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
18,495 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,169 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,791 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
100,203 GBP2024-02-28
117,844 GBP2023-02-28
Motor vehicles
55,483 GBP2024-02-28
58,556 GBP2023-02-28
Furniture and fittings
11,509 GBP2024-02-28
13,678 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
37,453 GBP2024-02-28
36,947 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
584,514 GBP2024-02-28
579,377 GBP2023-02-28
Property, Plant & Equipment - Disposals
-13,369 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,083 GBP2024-02-28
29,292 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,949 GBP2024-02-28
381,644 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
791 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,096 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,791 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
7,370 GBP2024-02-28
7,655 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
90,312 GBP2024-02-28
141,494 GBP2023-02-28
Prepayments/Accrued Income
Current
7,431 GBP2024-02-28
6,540 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
198,025 GBP2023-02-28
Trade Creditors/Trade Payables
Current
149,366 GBP2024-02-28
484,079 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,566 GBP2024-02-28
32,254 GBP2023-02-28
Corporation Tax Payable
Current
139,227 GBP2024-02-28
151,107 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,207 GBP2024-02-28
29,094 GBP2023-02-28
Amount of value-added tax that is payable
Current
33,038 GBP2024-02-28
125,361 GBP2023-02-28
Other Creditors
Current
8,275 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
37,900 GBP2024-02-28
37,900 GBP2023-02-28
Amounts owed to group undertakings
Current
313,151 GBP2024-02-28
Creditors
Current
713,455 GBP2024-02-28
868,070 GBP2023-02-28