Property, Plant & Equipment
490,224 GBP2024-02-29
491,471 GBP2023-02-28
Debtors
Current
277,378 GBP2024-02-29
213,253 GBP2023-02-28
Cash at bank and in hand
115,406 GBP2024-02-29
39,844 GBP2023-02-28
Current Assets
392,784 GBP2024-02-29
253,097 GBP2023-02-28
Net Current Assets/Liabilities
191,953 GBP2024-02-29
104,471 GBP2023-02-28
Total Assets Less Current Liabilities
682,177 GBP2024-02-29
595,942 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,593 GBP2024-02-29
-24,310 GBP2023-02-28
Net Assets/Liabilities
553,479 GBP2024-02-29
478,253 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
553,477 GBP2024-02-29
478,251 GBP2023-02-28
Equity
553,479 GBP2024-02-29
478,253 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,449 GBP2024-02-29
4,428 GBP2023-02-28
Plant and equipment
910,027 GBP2024-02-29
827,008 GBP2023-02-28
Motor vehicles
54,147 GBP2024-02-29
54,147 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
970,623 GBP2024-02-29
885,583 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,312 GBP2024-02-29
2,473 GBP2023-02-28
Plant and equipment
456,193 GBP2024-02-29
376,613 GBP2023-02-28
Motor vehicles
20,894 GBP2024-02-29
15,026 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,399 GBP2024-02-29
394,112 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
839 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
80,225 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
3,137 GBP2024-02-29
1,955 GBP2023-02-28
Plant and equipment
453,834 GBP2024-02-29
450,395 GBP2023-02-28
Motor vehicles
33,253 GBP2024-02-29
39,121 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,229 GBP2024-02-29
106,372 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
44,149 GBP2024-02-29
106,881 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
277,378 GBP2024-02-29
213,253 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
34,772 GBP2024-02-29
52,698 GBP2023-02-28
Non-current, Amounts falling due after one year
8,593 GBP2024-02-29
24,310 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28