Intangible Assets
2,400 GBP2024-02-28
3,000 GBP2023-02-28
Property, Plant & Equipment
68,509 GBP2024-02-28
69,909 GBP2023-02-28
Fixed Assets
70,909 GBP2024-02-28
72,909 GBP2023-02-28
Debtors
136,952 GBP2024-02-28
131,563 GBP2023-02-28
Cash at bank and in hand
121,571 GBP2024-02-28
142,863 GBP2023-02-28
Current Assets
335,781 GBP2024-02-28
345,395 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-213,204 GBP2024-02-28
-198,316 GBP2023-02-28
Net Current Assets/Liabilities
122,577 GBP2024-02-28
147,079 GBP2023-02-28
Total Assets Less Current Liabilities
193,486 GBP2024-02-28
219,988 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-27,320 GBP2024-02-28
-52,464 GBP2023-02-28
Net Assets/Liabilities
154,849 GBP2024-02-28
157,174 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28
Capital redemption reserve
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
154,648 GBP2024-02-28
156,973 GBP2023-02-28
Equity
154,849 GBP2024-02-28
157,174 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,600 GBP2024-02-28
9,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
600 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
2,400 GBP2024-02-28
3,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
771,797 GBP2024-02-28
787,703 GBP2023-02-28
Furniture and fittings
29,835 GBP2024-02-28
29,460 GBP2023-02-28
Motor vehicles
118,141 GBP2024-02-28
134,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
919,773 GBP2024-02-28
951,953 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,297 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-16,649 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-88,946 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
737,160 GBP2024-02-28
767,767 GBP2023-02-28
Furniture and fittings
25,129 GBP2024-02-28
23,236 GBP2023-02-28
Motor vehicles
88,975 GBP2024-02-28
91,041 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,264 GBP2024-02-28
882,044 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,690 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,893 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
14,583 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,166 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,297 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-16,649 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,946 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
34,637 GBP2024-02-28
19,936 GBP2023-02-28
Furniture and fittings
4,706 GBP2024-02-28
6,224 GBP2023-02-28
Motor vehicles
29,166 GBP2024-02-28
43,749 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
129,654 GBP2024-02-28
125,604 GBP2023-02-28
Other Debtors
Amounts falling due within one year
7,298 GBP2024-02-28
5,959 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
136,952 GBP2024-02-28
131,563 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,466 GBP2024-02-28
54,496 GBP2023-02-28
Amounts owed to group undertakings
Current
34,214 GBP2024-02-28
34,214 GBP2023-02-28
Corporation Tax Payable
Current
24,656 GBP2024-02-28
9,763 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,367 GBP2024-02-28
7,106 GBP2023-02-28
Other Creditors
Current
92,501 GBP2024-02-28
82,737 GBP2023-02-28
Creditors
Current
213,204 GBP2024-02-28
198,316 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-28
23,333 GBP2023-02-28
Other Creditors
Non-current
13,987 GBP2024-02-28
29,131 GBP2023-02-28
Creditors
Non-current
27,320 GBP2024-02-28
52,464 GBP2023-02-28