Property, Plant & Equipment
75,537 GBP2024-02-29
99,192 GBP2023-02-28
Fixed Assets - Investments
351,750 GBP2024-02-29
351,750 GBP2023-02-28
Fixed Assets
427,287 GBP2024-02-29
450,942 GBP2023-02-28
Debtors
300,730 GBP2024-02-29
218,164 GBP2023-02-28
Cash at bank and in hand
119,847 GBP2024-02-29
203,191 GBP2023-02-28
Current Assets
420,577 GBP2024-02-29
421,355 GBP2023-02-28
Net Current Assets/Liabilities
-56,575 GBP2024-02-29
-81,526 GBP2023-02-28
Total Assets Less Current Liabilities
370,712 GBP2024-02-29
369,416 GBP2023-02-28
Creditors
Amounts falling due after one year
-38,637 GBP2024-02-29
-69,546 GBP2023-02-28
Net Assets/Liabilities
332,075 GBP2024-02-29
299,870 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
332,065 GBP2024-02-29
299,860 GBP2023-02-28
Equity
332,075 GBP2024-02-29
299,870 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,167 GBP2024-02-29
293,644 GBP2023-02-28
Vehicles
45,968 GBP2024-02-29
45,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
341,135 GBP2024-02-29
339,612 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,767 GBP2024-02-29
202,634 GBP2023-02-28
Vehicles
39,831 GBP2024-02-29
37,786 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,598 GBP2024-02-29
240,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,133 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,045 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,178 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
69,400 GBP2024-02-29
91,010 GBP2023-02-28
Vehicles
6,137 GBP2024-02-29
8,182 GBP2023-02-28
Investments in Group Undertakings
351,750 GBP2024-02-29
351,750 GBP2023-02-28
Trade Debtors/Trade Receivables
126,761 GBP2024-02-29
188,469 GBP2023-02-28
Amounts owed by group undertakings and participating interests
169,804 GBP2024-02-29
24,878 GBP2023-02-28
Other Debtors
4,165 GBP2024-02-29
4,817 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
30,909 GBP2024-02-29
30,909 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,726 GBP2024-02-29
9,244 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
324,729 GBP2024-02-29
374,722 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
61,355 GBP2024-02-29
58,716 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,433 GBP2024-02-29
29,290 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,637 GBP2024-02-29
69,546 GBP2023-02-28