Intangible Assets
23,000 GBP2024-02-29
23,000 GBP2023-02-28
Property, Plant & Equipment
1,684,206 GBP2024-02-29
1,452,238 GBP2023-02-28
Fixed Assets
1,707,206 GBP2024-02-29
1,475,238 GBP2023-02-28
Debtors
1,317,221 GBP2024-02-29
1,379,653 GBP2023-02-28
Cash at bank and in hand
1,577,603 GBP2024-02-29
1,423,860 GBP2023-02-28
Current Assets
2,894,824 GBP2024-02-29
2,803,513 GBP2023-02-28
Net Current Assets/Liabilities
2,243,390 GBP2024-02-29
2,120,280 GBP2023-02-28
Total Assets Less Current Liabilities
3,950,596 GBP2024-02-29
3,595,518 GBP2023-02-28
Net Assets/Liabilities
3,950,596 GBP2024-02-29
3,595,518 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,950,496 GBP2024-02-29
3,595,418 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-02-29
23,000 GBP2023-02-28
Intangible Assets
Net goodwill
23,000 GBP2024-02-29
23,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
873,137 GBP2024-02-29
726,083 GBP2023-02-28
Motor vehicles
2,955,587 GBP2024-02-29
2,713,488 GBP2023-02-28
Furniture and fittings
68,254 GBP2024-02-29
68,254 GBP2023-02-28
Computers
64,475 GBP2024-02-29
64,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,961,453 GBP2024-02-29
3,572,300 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-306,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-306,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,446 GBP2024-02-29
661,234 GBP2023-02-28
Motor vehicles
1,477,215 GBP2024-02-29
1,339,622 GBP2023-02-28
Furniture and fittings
64,391 GBP2024-02-29
63,104 GBP2023-02-28
Computers
58,195 GBP2024-02-29
56,102 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,277,247 GBP2024-02-29
2,120,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,212 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
310,064 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,287 GBP2023-03-01 ~ 2024-02-29
Computers
2,093 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,656 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-172,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
195,691 GBP2024-02-29
64,849 GBP2023-02-28
Motor vehicles
1,478,372 GBP2024-02-29
1,373,866 GBP2023-02-28
Furniture and fittings
3,863 GBP2024-02-29
5,150 GBP2023-02-28
Computers
6,280 GBP2024-02-29
8,373 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,175,433 GBP2024-02-29
1,234,828 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,110 GBP2024-02-29
97,898 GBP2023-02-28
Corporation Tax Payable
Current
199,195 GBP2024-02-29
263,593 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,839 GBP2024-02-29
17,294 GBP2023-02-28
Amount of value-added tax that is payable
Current
335,658 GBP2024-02-29
290,029 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,920 GBP2024-02-29
4,920 GBP2023-02-28