Property, Plant & Equipment
100,152 GBP2024-02-29
110,196 GBP2023-02-28
Total Inventories
2,161 GBP2024-02-29
2,572 GBP2023-02-28
Debtors
154,065 GBP2024-02-29
96,182 GBP2023-02-28
Cash at bank and in hand
84,454 GBP2024-02-29
106,418 GBP2023-02-28
Current Assets
240,680 GBP2024-02-29
205,172 GBP2023-02-28
Net Current Assets/Liabilities
108,079 GBP2024-02-29
88,779 GBP2023-02-28
Total Assets Less Current Liabilities
208,231 GBP2024-02-29
198,975 GBP2023-02-28
Creditors
Amounts falling due after one year
-125,756 GBP2024-02-29
-131,968 GBP2023-02-28
Net Assets/Liabilities
82,475 GBP2024-02-29
67,007 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
82,375 GBP2024-02-29
66,907 GBP2023-02-28
Equity
82,475 GBP2024-02-29
67,007 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,481 GBP2024-02-29
188,472 GBP2023-02-28
Vehicles
65,730 GBP2024-02-29
65,730 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
263,211 GBP2024-02-29
254,202 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-24,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,316 GBP2024-02-29
86,259 GBP2023-02-28
Vehicles
59,743 GBP2024-02-29
57,747 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,059 GBP2024-02-29
144,006 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,389 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
94,165 GBP2024-02-29
102,213 GBP2023-02-28
Vehicles
5,987 GBP2024-02-29
7,983 GBP2023-02-28
Trade Debtors/Trade Receivables
121,915 GBP2024-02-29
42,950 GBP2023-02-28
Other Debtors
32,150 GBP2024-02-29
53,232 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,171 GBP2024-02-29
29,228 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,952 GBP2024-02-29
33,625 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
67,346 GBP2024-02-29
45,958 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,132 GBP2024-02-29
7,582 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,756 GBP2024-02-29
131,968 GBP2023-02-28