Property, Plant & Equipment
195,162 GBP2024-02-29
79,412 GBP2023-02-28
Total Inventories
16,250 GBP2024-02-29
18,420 GBP2023-02-28
Debtors
98,635 GBP2024-02-29
164,071 GBP2023-02-28
Cash at bank and in hand
233,477 GBP2024-02-29
208,122 GBP2023-02-28
Current Assets
348,362 GBP2024-02-29
390,613 GBP2023-02-28
Net Current Assets/Liabilities
258,135 GBP2024-02-29
325,643 GBP2023-02-28
Total Assets Less Current Liabilities
453,297 GBP2024-02-29
405,055 GBP2023-02-28
Net Assets/Liabilities
451,124 GBP2024-02-29
402,882 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
273,716 GBP2024-02-29
193,716 GBP2023-02-28
Plant and equipment
40,604 GBP2024-02-29
39,354 GBP2023-02-28
Motor vehicles
125,045 GBP2024-02-29
94,798 GBP2023-02-28
Furniture and fittings
3,951 GBP2024-02-29
3,951 GBP2023-02-28
Computers
1,200 GBP2024-02-29
2,673 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
444,516 GBP2024-02-29
334,492 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,798 GBP2023-03-01 ~ 2024-02-29
Computers
-1,473 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-47,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,716 GBP2024-02-29
173,716 GBP2023-02-28
Plant and equipment
26,764 GBP2024-02-29
23,269 GBP2023-02-28
Motor vehicles
45,326 GBP2024-02-29
53,684 GBP2023-02-28
Furniture and fittings
2,676 GBP2024-02-29
2,394 GBP2023-02-28
Computers
872 GBP2024-02-29
2,017 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,354 GBP2024-02-29
255,080 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,495 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,572 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
282 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,930 GBP2023-03-01 ~ 2024-02-29
Computers
-1,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,075 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-02-29
20,000 GBP2023-02-28
Plant and equipment
13,840 GBP2024-02-29
16,085 GBP2023-02-28
Motor vehicles
79,719 GBP2024-02-29
41,114 GBP2023-02-28
Furniture and fittings
1,275 GBP2024-02-29
1,557 GBP2023-02-28
Computers
328 GBP2024-02-29
656 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,006 GBP2024-02-29
70,527 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,631 GBP2024-02-29
3,544 GBP2023-02-28
Other Debtors
Amounts falling due within one year
-2 GBP2024-02-29
Debtors
Amounts falling due within one year
98,635 GBP2024-02-29
74,071 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
13,077 GBP2024-02-29
11,754 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
32,779 GBP2024-02-29
22,405 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
26,020 GBP2024-02-29
18,505 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
11,349 GBP2024-02-29
5,270 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,002 GBP2024-02-29
7,036 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28