Property, Plant & Equipment
166,604 GBP2024-02-28
175,357 GBP2023-02-28
Debtors
13,448 GBP2024-02-28
4,122 GBP2023-02-28
Cash at bank and in hand
12,990 GBP2024-02-28
19,749 GBP2023-02-28
Current Assets
26,438 GBP2024-02-28
23,871 GBP2023-02-28
Net Current Assets/Liabilities
-161,492 GBP2024-02-28
-167,625 GBP2023-02-28
Net Assets/Liabilities
5,112 GBP2024-02-28
7,732 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28
Retained earnings (accumulated losses)
5,011 GBP2024-02-28
7,631 GBP2023-02-28
Equity
5,112 GBP2024-02-28
7,732 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,740 GBP2024-02-28
281,781 GBP2023-02-28
Vehicles
70,575 GBP2024-02-28
70,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
390,315 GBP2024-02-28
352,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,067 GBP2024-02-28
168,177 GBP2023-02-28
Vehicles
17,644 GBP2024-02-28
8,822 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,711 GBP2024-02-28
176,999 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,890 GBP2023-03-01 ~ 2024-02-28
Vehicles
8,822 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,712 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
113,673 GBP2024-02-28
113,604 GBP2023-02-28
Vehicles
52,931 GBP2024-02-28
61,753 GBP2023-02-28
Trade Debtors/Trade Receivables
12,448 GBP2024-02-28
3,122 GBP2023-02-28
Other Debtors
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63 GBP2024-02-28
505 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,285 GBP2024-02-28
1,193 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,608 GBP2024-02-28
127,683 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,502 GBP2024-02-28
5,742 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,472 GBP2024-02-28
56,373 GBP2023-02-28