Property, Plant & Equipment
63,093 GBP2024-02-28
53,212 GBP2023-02-28
Fixed Assets
63,093 GBP2024-02-28
53,212 GBP2023-02-28
Total Inventories
8,750 GBP2024-02-28
4,250 GBP2023-02-28
Debtors
34,035 GBP2024-02-28
20,429 GBP2023-02-28
Cash at bank and in hand
5,902 GBP2024-02-28
19,381 GBP2023-02-28
Current Assets
48,687 GBP2024-02-28
44,060 GBP2023-02-28
Net Current Assets/Liabilities
12,554 GBP2024-02-28
6,797 GBP2023-02-28
Total Assets Less Current Liabilities
75,647 GBP2024-02-28
60,009 GBP2023-02-28
Net Assets/Liabilities
75,647 GBP2024-02-28
60,009 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-28
300 GBP2023-02-28
Retained earnings (accumulated losses)
75,347 GBP2024-02-28
59,709 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,053 GBP2023-02-28
Plant and equipment
111,473 GBP2024-02-28
107,703 GBP2023-02-28
Motor vehicles
19,683 GBP2024-02-28
11,350 GBP2023-02-28
Computers
1,473 GBP2024-02-28
1,473 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
225,772 GBP2024-02-28
194,579 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,258 GBP2023-02-28
Plant and equipment
83,152 GBP2024-02-28
73,711 GBP2023-02-28
Motor vehicles
11,291 GBP2024-02-28
8,494 GBP2023-02-28
Computers
1,257 GBP2024-02-28
904 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,679 GBP2024-02-28
141,367 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,441 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,797 GBP2023-03-01 ~ 2024-02-28
Computers
353 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,312 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
28,321 GBP2024-02-28
33,992 GBP2023-02-28
Motor vehicles
8,392 GBP2024-02-28
2,856 GBP2023-02-28
Computers
216 GBP2024-02-28
569 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
15,795 GBP2023-02-28
Other types of inventories not specified separately
8,750 GBP2024-02-28
4,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
7,439 GBP2024-02-28
2,685 GBP2023-02-28
Prepayments/Accrued Income
Current
20,250 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
6,346 GBP2024-02-28
4,679 GBP2023-02-28
Amounts owed by directors
Current
13,065 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,773 GBP2024-02-28
1,332 GBP2023-02-28
Corporation Tax Payable
Current
20,493 GBP2024-02-28
23,079 GBP2023-02-28
Other Taxation & Social Security Payable
Current
360 GBP2024-02-28
76 GBP2023-02-28
Other Creditors
Current
11,000 GBP2024-02-28
11,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-02-28
1,430 GBP2023-02-28
Amounts owed to directors
Current
109 GBP2024-02-28