Property, Plant & Equipment
119,294 GBP2024-02-29
108,201 GBP2023-02-28
Fixed Assets
119,294 GBP2024-02-29
108,201 GBP2023-02-28
Total Inventories
8,952 GBP2024-02-29
9,165 GBP2023-02-28
Debtors
2,048 GBP2024-02-29
2,749 GBP2023-02-28
Cash at bank and in hand
7,597 GBP2024-02-29
32,450 GBP2023-02-28
Current Assets
18,597 GBP2024-02-29
44,364 GBP2023-02-28
Net Current Assets/Liabilities
-12,653 GBP2024-02-29
312 GBP2023-02-28
Total Assets Less Current Liabilities
106,641 GBP2024-02-29
108,513 GBP2023-02-28
Net Assets/Liabilities
50,708 GBP2024-02-29
54,810 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
50,608 GBP2024-02-29
54,710 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-02-29
18,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,940 GBP2024-02-29
97,940 GBP2023-02-28
Motor vehicles
25,865 GBP2024-02-29
18,140 GBP2023-02-28
Furniture and fittings
4,885 GBP2024-02-29
4,885 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,690 GBP2024-02-29
120,965 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,466 GBP2024-02-29
10,486 GBP2023-02-28
Furniture and fittings
2,930 GBP2024-02-29
2,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,396 GBP2024-02-29
12,764 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,466 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
97,940 GBP2024-02-29
97,940 GBP2023-02-28
Motor vehicles
19,399 GBP2024-02-29
7,654 GBP2023-02-28
Furniture and fittings
1,955 GBP2024-02-29
2,607 GBP2023-02-28
Raw Materials
8,952 GBP2024-02-29
9,165 GBP2023-02-28
Prepayments/Accrued Income
Current
2,048 GBP2024-02-29
2,749 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,522 GBP2024-02-29
2,329 GBP2023-02-28
Corporation Tax Payable
Current
1,614 GBP2024-02-29
3,187 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,164 GBP2024-02-29
2,214 GBP2023-02-28
Amount of value-added tax that is payable
Current
8,802 GBP2024-02-29
7,897 GBP2023-02-28
Other Creditors
Current
2,595 GBP2024-02-29
2,762 GBP2023-02-28
Amounts owed to directors
Current
12,553 GBP2024-02-29
25,663 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,533 GBP2024-02-29
9,268 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
1,035 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-02-29
20,000 GBP2023-02-28
Other Creditors
Non-current
23,400 GBP2024-02-29
23,400 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
18,533 GBP2024-02-29
9,268 GBP2023-02-28