Average Number of Employees
332023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment
923,428 GBP2024-02-29
913,797 GBP2023-02-28
Fixed Assets - Investments
123,000 GBP2024-02-29
123,000 GBP2023-02-28
Fixed Assets
1,046,428 GBP2024-02-29
1,036,797 GBP2023-02-28
Debtors
Current
1,050,561 GBP2024-02-29
1,260,540 GBP2023-02-28
Cash at bank and in hand
100,509 GBP2024-02-29
12,740 GBP2023-02-28
Current Assets
1,151,070 GBP2024-02-29
1,273,280 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,215,500 GBP2024-02-29
-1,153,052 GBP2023-02-28
Net Current Assets/Liabilities
-64,430 GBP2024-02-29
120,228 GBP2023-02-28
Total Assets Less Current Liabilities
981,998 GBP2024-02-29
1,157,025 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-220,272 GBP2024-02-29
-267,439 GBP2023-02-28
Net Assets/Liabilities
680,869 GBP2024-02-29
830,681 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Capital redemption reserve
450 GBP2024-02-29
450 GBP2023-02-28
Retained earnings (accumulated losses)
679,519 GBP2024-02-29
829,331 GBP2023-02-28
Equity
680,869 GBP2024-02-29
830,681 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Plant and equipment
1,586,869 GBP2024-02-29
1,584,469 GBP2023-02-28
Motor vehicles
321,564 GBP2024-02-29
243,064 GBP2023-02-28
Furniture and fittings
21,258 GBP2024-02-29
21,258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,529,691 GBP2024-02-29
2,448,791 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,381,717 GBP2023-02-28
Motor vehicles
138,767 GBP2023-02-28
Furniture and fittings
14,509 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,534,993 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,239 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
29,730 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,012 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
68,981 GBP2023-03-01 ~ 2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
6,300 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
3,347 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
9,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,426,256 GBP2024-02-29
Motor vehicles
164,486 GBP2024-02-29
Furniture and fittings
15,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,606,263 GBP2024-02-29
Property, Plant & Equipment
Buildings
600,000 GBP2024-02-29
600,000 GBP2023-02-28
Plant and equipment
160,613 GBP2024-02-29
202,751 GBP2023-02-28
Motor vehicles
157,078 GBP2024-02-29
104,297 GBP2023-02-28
Furniture and fittings
5,737 GBP2024-02-29
6,749 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
26,200 GBP2024-02-29
26,030 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
10,042 GBP2024-02-29
13,052 GBP2023-02-28
Under hire purchased contracts or finance leases
36,242 GBP2024-02-29
39,082 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
976,282 GBP2024-02-29
1,245,366 GBP2023-02-28
Other Debtors
Current
1,188 GBP2024-02-29
1 GBP2023-02-28
Prepayments/Accrued Income
Current
73,091 GBP2024-02-29
15,173 GBP2023-02-28
Bank Borrowings
Current
43,879 GBP2024-02-29
38,371 GBP2023-02-28
Trade Creditors/Trade Payables
Current
454,832 GBP2024-02-29
346,398 GBP2023-02-28
Corporation Tax Payable
Current
279,395 GBP2024-02-29
231,591 GBP2023-02-28
Taxation/Social Security Payable
Current
118,284 GBP2024-02-29
157,807 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,580 GBP2023-02-28
Other Creditors
Current
91,514 GBP2024-02-29
129,772 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
227,596 GBP2024-02-29
245,533 GBP2023-02-28
Creditors
Current
1,215,500 GBP2024-02-29
1,153,052 GBP2023-02-28
Bank Borrowings
Non-current
220,272 GBP2024-02-29
267,439 GBP2023-02-28
Creditors
Non-current
220,272 GBP2024-02-29
267,439 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
43,879 GBP2024-02-29
38,371 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
43,879 GBP2024-02-29
38,371 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
46,477 GBP2024-02-29
43,519 GBP2023-02-28
Non-current, Between two and five year
173,795 GBP2024-02-29
220,314 GBP2023-02-28
Total Borrowings
264,151 GBP2024-02-29
305,810 GBP2023-02-28
Net Deferred Tax Liability/Asset
80,857 GBP2024-02-29
58,905 GBP2023-02-28
51,148 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,952 GBP2023-03-01 ~ 2024-02-29
7,757 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
80,857 GBP2024-02-29
58,905 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-02-29
900 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,194 GBP2024-02-29
8,551 GBP2023-02-28
Between one and five year
14,186 GBP2024-02-29
17,102 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,380 GBP2024-02-29
25,653 GBP2023-02-28