Property, Plant & Equipment
722,983 GBP2024-02-29
723,653 GBP2023-02-28
Fixed Assets
722,983 GBP2024-02-29
723,653 GBP2023-02-28
Total Inventories
243,210 GBP2024-02-29
53,400 GBP2023-02-28
Debtors
724,991 GBP2024-02-29
630,717 GBP2023-02-28
Cash at bank and in hand
221,346 GBP2024-02-29
188,180 GBP2023-02-28
Current Assets
1,189,547 GBP2024-02-29
872,297 GBP2023-02-28
Creditors
-439,171 GBP2024-02-29
-115,728 GBP2023-02-28
Net Current Assets/Liabilities
750,376 GBP2024-02-29
756,569 GBP2023-02-28
Total Assets Less Current Liabilities
1,473,359 GBP2024-02-29
1,480,222 GBP2023-02-28
Net Assets/Liabilities
1,190,796 GBP2024-02-29
996,656 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
45 GBP2023-02-28
Retained earnings (accumulated losses)
1,190,696 GBP2024-02-29
996,511 GBP2023-02-28
Average number of employees in administration and support functions
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,185,359 GBP2024-02-29
3,064,469 GBP2023-02-28
Motor vehicles
291,829 GBP2024-02-29
273,579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,477,188 GBP2024-02-29
3,338,048 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-41,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-41,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520,006 GBP2024-02-29
2,399,406 GBP2023-02-28
Motor vehicles
234,199 GBP2024-02-29
214,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,754,205 GBP2024-02-29
2,614,395 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,600 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
665,353 GBP2024-02-29
665,063 GBP2023-02-28
Motor vehicles
57,630 GBP2024-02-29
58,590 GBP2023-02-28
Other types of inventories not specified separately
243,210 GBP2024-02-29
Value of work in progress
53,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
350,701 GBP2024-02-29
289,774 GBP2023-02-28
Other Debtors
Current
298,604 GBP2024-02-29
292,153 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
51,690 GBP2024-02-29
48,790 GBP2023-02-28
Amounts owed by directors
Current
19,278 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,709 GBP2024-02-29
Trade Creditors/Trade Payables
Current
120,865 GBP2024-02-29
78,751 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
188,881 GBP2024-02-29
Corporation Tax Payable
Current
49,315 GBP2024-02-29
7,885 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,943 GBP2024-02-29
9,048 GBP2023-02-28
Other Creditors
Current
25,458 GBP2024-02-29
20,044 GBP2023-02-28
Creditors
Current
439,171 GBP2024-02-29
115,728 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
128,598 GBP2024-02-29
355,566 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
45,709 GBP2024-02-29
Between one and five year
25,965 GBP2024-02-29
Minimum gross finance lease payments owing
71,674 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
71,674 GBP2024-02-29