Property, Plant & Equipment
568,638 GBP2024-02-29
548,509 GBP2023-02-28
Debtors
350,326 GBP2024-02-29
372,636 GBP2023-02-28
Cash at bank and in hand
345,174 GBP2024-02-29
186,103 GBP2023-02-28
Current Assets
695,500 GBP2024-02-29
558,739 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-311,737 GBP2023-02-28
Net Current Assets/Liabilities
357,684 GBP2024-02-29
247,002 GBP2023-02-28
Total Assets Less Current Liabilities
926,322 GBP2024-02-29
795,511 GBP2023-02-28
Net Assets/Liabilities
692,933 GBP2024-02-29
664,759 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
692,833 GBP2024-02-29
664,659 GBP2023-02-28
Equity
692,933 GBP2024-02-29
664,759 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,729,013 GBP2024-02-29
1,701,241 GBP2023-02-28
Motor vehicles
1,030,974 GBP2024-02-29
931,396 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,759,987 GBP2024-02-29
2,632,637 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-88,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-88,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,460,077 GBP2024-02-29
1,370,431 GBP2023-02-28
Motor vehicles
731,272 GBP2024-02-29
713,697 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,349 GBP2024-02-29
2,084,128 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,646 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
99,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-82,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
268,936 GBP2024-02-29
330,810 GBP2023-02-28
Motor vehicles
299,702 GBP2024-02-29
217,699 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
311,106 GBP2024-02-29
284,199 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
45,815 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-29
Current
524 GBP2023-02-28
Other Debtors
Amounts falling due within one year
39,220 GBP2024-02-29
42,098 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
350,326 GBP2024-02-29
Current, Amounts falling due within one year
372,636 GBP2023-02-28
Trade Creditors/Trade Payables
Current
177,062 GBP2024-02-29
187,560 GBP2023-02-28
Amounts owed to group undertakings
Current
3,011 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
1,612 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,223 GBP2024-02-29
64,644 GBP2023-02-28
Other Creditors
Current
78,908 GBP2024-02-29
59,533 GBP2023-02-28
Creditors
Current
337,816 GBP2024-02-29
311,737 GBP2023-02-28
Other Creditors
Non-current
95,253 GBP2024-02-29
0 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
9,053 GBP2023-02-28