Property, Plant & Equipment
915,172 GBP2024-02-29
916,530 GBP2023-02-28
Total Inventories
13,450 GBP2024-02-29
11,050 GBP2023-02-28
Debtors
395,097 GBP2024-02-29
402,569 GBP2023-02-28
Cash at bank and in hand
77,189 GBP2024-02-29
83,778 GBP2023-02-28
Current Assets
485,736 GBP2024-02-29
497,397 GBP2023-02-28
Net Current Assets/Liabilities
104,923 GBP2024-02-29
125,894 GBP2023-02-28
Total Assets Less Current Liabilities
1,020,095 GBP2024-02-29
1,042,424 GBP2023-02-28
Net Assets/Liabilities
696,871 GBP2024-02-29
691,231 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
696,868 GBP2024-02-29
691,228 GBP2023-02-28
Equity
696,871 GBP2024-02-29
691,231 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
311,467 GBP2024-02-29
311,467 GBP2023-02-28
Plant and equipment
571,260 GBP2024-02-29
524,071 GBP2023-02-28
Vehicles
1,094,297 GBP2024-02-29
953,215 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,977,024 GBP2024-02-29
1,788,753 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-12,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,139 GBP2024-02-29
43,139 GBP2023-02-28
Plant and equipment
370,151 GBP2024-02-29
310,989 GBP2023-02-28
Vehicles
648,562 GBP2024-02-29
518,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,852 GBP2024-02-29
872,223 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,162 GBP2023-03-01 ~ 2024-02-29
Vehicles
134,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,993 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,993 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
268,328 GBP2024-02-29
268,328 GBP2023-02-28
Plant and equipment
201,109 GBP2024-02-29
213,082 GBP2023-02-28
Vehicles
445,735 GBP2024-02-29
435,120 GBP2023-02-28
Trade Debtors/Trade Receivables
369,460 GBP2024-02-29
378,825 GBP2023-02-28
Other Debtors
25,637 GBP2024-02-29
23,744 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
164 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,457 GBP2024-02-29
143,020 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
151,690 GBP2024-02-29
126,608 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,766 GBP2024-02-29
43,307 GBP2023-02-28
Other Creditors
Amounts falling due within one year
58,736 GBP2024-02-29
48,568 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,009 GBP2024-02-29
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,314 GBP2024-02-29
188,102 GBP2023-02-28