Property, Plant & Equipment
236,494 GBP2024-02-29
218,077 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
236,544 GBP2024-02-29
218,127 GBP2023-02-28
Debtors
271,946 GBP2024-02-29
287,099 GBP2023-02-28
Cash at bank and in hand
446,901 GBP2024-02-29
357,952 GBP2023-02-28
Current Assets
718,847 GBP2024-02-29
645,051 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-357,800 GBP2024-02-29
-350,013 GBP2023-02-28
Net Current Assets/Liabilities
361,047 GBP2024-02-29
295,038 GBP2023-02-28
Total Assets Less Current Liabilities
597,591 GBP2024-02-29
513,165 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-02-29
-24,167 GBP2023-02-28
Net Assets/Liabilities
543,845 GBP2024-02-29
447,564 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
543,842 GBP2024-02-29
447,561 GBP2023-02-28
Equity
543,845 GBP2024-02-29
447,564 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,836 GBP2024-02-29
90,086 GBP2023-02-28
Plant and equipment
100,102 GBP2024-02-29
77,202 GBP2023-02-28
Furniture and fittings
3,751 GBP2024-02-29
2,476 GBP2023-02-28
Motor vehicles
266,606 GBP2024-02-29
235,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
479,295 GBP2024-02-29
405,754 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-11,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,656 GBP2024-02-29
28,479 GBP2023-02-28
Plant and equipment
64,815 GBP2024-02-29
53,055 GBP2023-02-28
Furniture and fittings
2,648 GBP2024-02-29
2,104 GBP2023-02-28
Motor vehicles
144,682 GBP2024-02-29
104,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,801 GBP2024-02-29
187,677 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,177 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,760 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
544 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
40,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,180 GBP2024-02-29
61,607 GBP2023-02-28
Plant and equipment
35,287 GBP2024-02-29
24,147 GBP2023-02-28
Furniture and fittings
1,103 GBP2024-02-29
372 GBP2023-02-28
Motor vehicles
121,924 GBP2024-02-29
131,951 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
46,446 GBP2024-02-29
113,239 GBP2023-02-28
Other Debtors
Amounts falling due within one year
225,500 GBP2024-02-29
173,860 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
271,946 GBP2024-02-29
287,099 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
84,854 GBP2024-02-29
89,245 GBP2023-02-28
Corporation Tax Payable
Current
59,617 GBP2024-02-29
54,424 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,728 GBP2024-02-29
67,231 GBP2023-02-28
Other Creditors
Current
182,601 GBP2024-02-29
129,113 GBP2023-02-28
Creditors
Current
357,800 GBP2024-02-29
350,013 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-29
24,167 GBP2023-02-28