Property, Plant & Equipment
185,568 GBP2024-02-29
172,002 GBP2023-02-28
Fixed Assets - Investments
253,920 GBP2024-02-29
253,920 GBP2023-02-28
Fixed Assets
439,488 GBP2024-02-29
425,922 GBP2023-02-28
Total Inventories
225,500 GBP2024-02-29
144,439 GBP2023-02-28
Debtors
656,734 GBP2024-02-29
643,739 GBP2023-02-28
Cash at bank and in hand
1,434,936 GBP2024-02-29
971,492 GBP2023-02-28
Current Assets
2,317,170 GBP2024-02-29
1,759,670 GBP2023-02-28
Net Current Assets/Liabilities
1,427,789 GBP2024-02-29
1,306,300 GBP2023-02-28
Total Assets Less Current Liabilities
1,867,277 GBP2024-02-29
1,732,222 GBP2023-02-28
Net Assets/Liabilities
1,800,627 GBP2024-02-29
1,706,072 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,800,527 GBP2024-02-29
1,705,972 GBP2023-02-28
Equity
1,800,627 GBP2024-02-29
1,706,072 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,321 GBP2024-02-29
27,321 GBP2023-02-28
Plant and equipment
297,885 GBP2024-02-29
217,769 GBP2023-02-28
Vehicles
177,759 GBP2024-02-29
172,564 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
502,965 GBP2024-02-29
417,654 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-61,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-61,515 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,242 GBP2024-02-29
20,333 GBP2023-02-28
Plant and equipment
176,697 GBP2024-02-29
134,379 GBP2023-02-28
Vehicles
113,458 GBP2024-02-29
90,940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,397 GBP2024-02-29
245,652 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,909 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
42,318 GBP2023-03-01 ~ 2024-02-29
Vehicles
51,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,937 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
79 GBP2024-02-29
6,988 GBP2023-02-28
Plant and equipment
121,188 GBP2024-02-29
83,390 GBP2023-02-28
Vehicles
64,301 GBP2024-02-29
81,624 GBP2023-02-28
Other Investments Other Than Loans
253,920 GBP2024-02-29
253,920 GBP2023-02-28
Trade Debtors/Trade Receivables
654,193 GBP2024-02-29
586,239 GBP2023-02-28
Other Debtors
2,541 GBP2024-02-29
57,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
611,216 GBP2024-02-29
312,039 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
273,832 GBP2024-02-29
141,331 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,333 GBP2024-02-29