Property, Plant & Equipment
610,983 GBP2024-02-29
451,849 GBP2023-02-28
Fixed Assets
610,983 GBP2024-02-29
451,849 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
142,725 GBP2023-02-28
Debtors
834,362 GBP2024-02-29
569,135 GBP2023-02-28
Cash at bank and in hand
218,385 GBP2024-02-29
181,223 GBP2023-02-28
Current Assets
1,102,747 GBP2024-02-29
893,083 GBP2023-02-28
Creditors
Current
442,155 GBP2024-02-29
443,246 GBP2023-02-28
Net Current Assets/Liabilities
660,592 GBP2024-02-29
449,837 GBP2023-02-28
Total Assets Less Current Liabilities
1,271,575 GBP2024-02-29
901,686 GBP2023-02-28
Creditors
Non-current
-148,291 GBP2024-02-29
Net Assets/Liabilities
1,024,694 GBP2024-02-29
857,177 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,024,692 GBP2024-02-29
857,175 GBP2023-02-28
Equity
1,024,694 GBP2024-02-29
857,177 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,091,537 GBP2024-02-29
955,366 GBP2023-02-28
Motor vehicles
658,835 GBP2024-02-29
501,925 GBP2023-02-28
Computers
45,609 GBP2024-02-29
36,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,802,155 GBP2024-02-29
1,493,879 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,700 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-35,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-48,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,174 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,715 GBP2024-02-29
787,554 GBP2023-02-28
Motor vehicles
307,322 GBP2024-02-29
223,666 GBP2023-02-28
Computers
37,900 GBP2024-02-29
30,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,172 GBP2024-02-29
1,042,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,861 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,235 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
104,327 GBP2023-03-01 ~ 2024-02-29
Computers
7,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,513 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,700 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-20,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,371 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,235 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
246,822 GBP2024-02-29
167,812 GBP2023-02-28
Furniture and fittings
4,939 GBP2024-02-29
Motor vehicles
351,513 GBP2024-02-29
278,259 GBP2023-02-28
Computers
7,709 GBP2024-02-29
5,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
76,109 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
167,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
128,092 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
321,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,222 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,618 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
62,382 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
88,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,840 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
100,953 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,252 GBP2024-02-29
60,887 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
220,597 GBP2024-02-29
161,951 GBP2023-02-28
Under hire purchased contracts or finance leases
307,849 GBP2024-02-29
222,838 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
547,789 GBP2024-02-29
294,148 GBP2023-02-28
Other Debtors
Current
281,090 GBP2024-02-29
270,504 GBP2023-02-28
Prepayments
Current
5,483 GBP2024-02-29
4,483 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
834,362 GBP2024-02-29
Current, Amounts falling due within one year
569,135 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
78,080 GBP2024-02-29
168,557 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,625 GBP2024-02-29
51,648 GBP2023-02-28
Corporation Tax Payable
Current
28,181 GBP2024-02-29
16,196 GBP2023-02-28
Other Taxation & Social Security Payable
Current
153,069 GBP2024-02-29
99,922 GBP2023-02-28
Other Creditors
Current
2,849 GBP2024-02-29
20,474 GBP2023-02-28
Accrued Liabilities
Current
2,179 GBP2024-02-29
1,738 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
148,291 GBP2024-02-29