Property, Plant & Equipment
224,056 GBP2024-02-29
229,261 GBP2023-02-28
Debtors
193,853 GBP2024-02-29
194,874 GBP2023-02-28
Cash at bank and in hand
126,141 GBP2024-02-29
114,303 GBP2023-02-28
Current Assets
319,994 GBP2024-02-29
309,177 GBP2023-02-28
Net Current Assets/Liabilities
102,259 GBP2024-02-29
159,690 GBP2023-02-28
Total Assets Less Current Liabilities
326,315 GBP2024-02-29
388,951 GBP2023-02-28
Net Assets/Liabilities
214,548 GBP2024-02-29
234,298 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,954 GBP2024-02-29
220,701 GBP2023-02-28
Motor vehicles
363,232 GBP2024-02-29
334,557 GBP2023-02-28
Furniture and fittings
20,164 GBP2024-02-29
11,364 GBP2023-02-28
Computers
31,781 GBP2024-02-29
25,931 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
655,131 GBP2024-02-29
592,553 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,838 GBP2024-02-29
189,448 GBP2023-02-28
Motor vehicles
205,034 GBP2024-02-29
142,526 GBP2023-02-28
Furniture and fittings
8,926 GBP2024-02-29
8,114 GBP2023-02-28
Computers
24,277 GBP2024-02-29
23,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,075 GBP2024-02-29
363,292 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,390 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
62,508 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
812 GBP2023-03-01 ~ 2024-02-29
Computers
1,073 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
47,116 GBP2024-02-29
31,253 GBP2023-02-28
Motor vehicles
158,198 GBP2024-02-29
192,031 GBP2023-02-28
Furniture and fittings
11,238 GBP2024-02-29
3,250 GBP2023-02-28
Computers
7,504 GBP2024-02-29
2,727 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,353 GBP2024-02-29
182,374 GBP2023-02-28
Other Debtors
Amounts falling due within one year
12,500 GBP2024-02-29
12,500 GBP2023-02-28
Debtors
Amounts falling due within one year
193,853 GBP2024-02-29
194,874 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
34,457 GBP2024-02-29
48,056 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,038 GBP2024-02-29
50,825 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,928 GBP2024-02-29
21,944 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
32,603 GBP2024-02-29
19,997 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,709 GBP2024-02-29
7,557 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,108 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,123 GBP2024-02-29
33,002 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,665 GBP2024-02-29
91,795 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
41,979 GBP2024-02-29
29,856 GBP2023-02-28
Deferred Tax Liabilities
41,979 GBP2024-02-29
29,856 GBP2023-02-28
28,044 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28