Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-01-01 ~ 2023-02-28
Property, Plant & Equipment
1,975,280 GBP2024-02-29
1,908,354 GBP2023-02-28
Fixed Assets
1,975,280 GBP2024-02-29
1,908,354 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
800 GBP2023-02-28
Debtors
Current
2,318,372 GBP2024-02-29
1,044,594 GBP2023-02-28
Cash at bank and in hand
220,924 GBP2024-02-29
255,630 GBP2023-02-28
Current Assets
2,569,296 GBP2024-02-29
1,301,024 GBP2023-02-28
Net Current Assets/Liabilities
439,879 GBP2024-02-29
98,479 GBP2023-02-28
Total Assets Less Current Liabilities
2,415,159 GBP2024-02-29
2,006,833 GBP2023-02-28
Net Assets/Liabilities
2,339,579 GBP2024-02-29
1,931,253 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
2,339,569 GBP2024-02-29
1,931,243 GBP2023-02-28
Equity
2,339,579 GBP2024-02-29
1,931,253 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
102023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,609,771 GBP2024-02-29
2,299,643 GBP2023-02-28
Motor vehicles
523,355 GBP2024-02-29
410,955 GBP2023-02-28
Furniture and fittings
8,473 GBP2024-02-29
8,473 GBP2023-02-28
Office equipment
24,202 GBP2024-02-29
12,178 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-140,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,558,518 GBP2023-02-28
Motor vehicles
116,010 GBP2023-02-28
Furniture and fittings
6,948 GBP2023-02-28
Office equipment
7,436 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,827,145 GBP2024-02-29
Motor vehicles
202,837 GBP2024-02-29
Furniture and fittings
7,329 GBP2024-02-29
Office equipment
10,064 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
782,626 GBP2024-02-29
741,125 GBP2023-02-28
Motor vehicles
320,518 GBP2024-02-29
294,945 GBP2023-02-28
Furniture and fittings
1,144 GBP2024-02-29
1,525 GBP2023-02-28
Office equipment
14,138 GBP2024-02-29
4,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,082,086 GBP2024-02-29
3,647,534 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
-191,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,739,180 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
379,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,806 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
269,986 GBP2024-02-29
138,838 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,874,303 GBP2024-02-29
799,804 GBP2023-02-28
Other Debtors
Current
120,000 GBP2024-02-29
37,967 GBP2023-02-28
Prepayments/Accrued Income
Current
54,083 GBP2024-02-29
67,985 GBP2023-02-28
Cash and Cash Equivalents
220,924 GBP2024-02-29
255,630 GBP2023-02-28
Trade Creditors/Trade Payables
Current
307,194 GBP2024-02-29
91,407 GBP2023-02-28
Amounts owed to group undertakings
Current
1,032,305 GBP2024-02-29
694,736 GBP2023-02-28
Taxation/Social Security Payable
Current
392,992 GBP2024-02-29
199,274 GBP2023-02-28
Other Creditors
Current
3,927 GBP2024-02-29
208,393 GBP2023-02-28
Corporation Tax Payable
Current
383,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
9,999 GBP2024-02-29
8,735 GBP2023-02-28
Creditors
Current
2,129,417 GBP2024-02-29
1,202,545 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29