Property, Plant & Equipment
290,184 GBP2024-02-29
188,709 GBP2023-02-28
Total Inventories
2,153 GBP2024-02-29
2,153 GBP2023-02-28
Debtors
20,836 GBP2024-02-29
17,466 GBP2023-02-28
Cash at bank and in hand
182,942 GBP2024-02-29
233,099 GBP2023-02-28
Current Assets
205,931 GBP2024-02-29
252,718 GBP2023-02-28
Net Current Assets/Liabilities
137,342 GBP2024-02-29
190,891 GBP2023-02-28
Total Assets Less Current Liabilities
427,526 GBP2024-02-29
379,600 GBP2023-02-28
Net Assets/Liabilities
350,731 GBP2024-02-29
311,176 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
350,728 GBP2024-02-29
311,173 GBP2023-02-28
Equity
350,731 GBP2024-02-29
311,176 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
225,000 GBP2024-02-29
145,000 GBP2023-02-28
Plant and equipment
46,264 GBP2024-02-29
46,264 GBP2023-02-28
Vehicles
85,773 GBP2024-02-29
72,576 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
357,037 GBP2024-02-29
263,840 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-68,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,913 GBP2024-02-29
41,802 GBP2023-02-28
Vehicles
23,940 GBP2024-02-29
33,329 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,853 GBP2024-02-29
75,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,111 GBP2023-03-01 ~ 2024-02-29
Vehicles
20,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-29,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,980 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
225,000 GBP2024-02-29
145,000 GBP2023-02-28
Plant and equipment
3,351 GBP2024-02-29
4,462 GBP2023-02-28
Vehicles
61,833 GBP2024-02-29
39,247 GBP2023-02-28
Trade Debtors/Trade Receivables
9,976 GBP2024-02-29
5,982 GBP2023-02-28
Other Debtors
10,860 GBP2024-02-29
11,484 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,541 GBP2024-02-29
19,460 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
29,324 GBP2024-02-29
26,769 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
15,989 GBP2024-02-29
14,881 GBP2023-02-28
Other Creditors
Amounts falling due within one year
735 GBP2024-02-29
717 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
17,878 GBP2024-02-29
25,889 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,917 GBP2024-02-29
42,535 GBP2023-02-28