Property, Plant & Equipment
47,192 GBP2024-02-29
20,155 GBP2023-02-28
Fixed Assets - Investments
179,400 GBP2024-02-29
179,400 GBP2023-02-28
Fixed Assets
226,592 GBP2024-02-29
199,555 GBP2023-02-28
Total Inventories
34,538 GBP2024-02-29
362,723 GBP2023-02-28
Debtors
796,595 GBP2024-02-29
807,231 GBP2023-02-28
Cash at bank and in hand
163,984 GBP2024-02-29
348 GBP2023-02-28
Current Assets
995,117 GBP2024-02-29
1,170,302 GBP2023-02-28
Net Current Assets/Liabilities
2,941 GBP2024-02-29
136,115 GBP2023-02-28
Total Assets Less Current Liabilities
229,533 GBP2024-02-29
335,670 GBP2023-02-28
Net Assets/Liabilities
217,735 GBP2024-02-29
330,855 GBP2023-02-28
Equity
Called up share capital
700 GBP2024-02-29
700 GBP2023-02-28
Retained earnings (accumulated losses)
217,035 GBP2024-02-29
330,155 GBP2023-02-28
Equity
217,735 GBP2024-02-29
330,855 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
76,250 GBP2024-02-29
76,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,250 GBP2024-02-29
76,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
84,437 GBP2024-02-29
84,437 GBP2023-02-28
Plant and equipment
81,935 GBP2024-02-29
49,381 GBP2023-02-28
Vehicles
77,019 GBP2024-02-29
71,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
243,391 GBP2024-02-29
205,713 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,437 GBP2024-02-29
84,437 GBP2023-02-28
Plant and equipment
48,548 GBP2024-02-29
40,081 GBP2023-02-28
Vehicles
63,214 GBP2024-02-29
61,040 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,199 GBP2024-02-29
185,558 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,467 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,387 GBP2024-02-29
9,300 GBP2023-02-28
Vehicles
13,805 GBP2024-02-29
10,855 GBP2023-02-28
Trade Debtors/Trade Receivables
-123,198 GBP2024-02-29
-142,886 GBP2023-02-28
Other Debtors
915,946 GBP2024-02-29
902,719 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
13,688 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
34,818 GBP2024-02-29
122,489 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
819,744 GBP2024-02-29
753,071 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
64,278 GBP2024-02-29
43,118 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,263 GBP2024-02-29
5,447 GBP2023-02-28
Other Creditors
Amounts falling due within one year
67,073 GBP2024-02-29
96,374 GBP2023-02-28