Intangible Assets
5,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment
611,494 GBP2024-02-29
765,078 GBP2023-02-28
Fixed Assets
616,494 GBP2024-02-29
772,578 GBP2023-02-28
Total Inventories
40,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
362,216 GBP2024-02-29
276,662 GBP2023-02-28
Cash at bank and in hand
4,105 GBP2024-02-29
111,442 GBP2023-02-28
Current Assets
406,321 GBP2024-02-29
413,104 GBP2023-02-28
Net Current Assets/Liabilities
32,497 GBP2024-02-29
61,469 GBP2023-02-28
Total Assets Less Current Liabilities
648,991 GBP2024-02-29
834,047 GBP2023-02-28
Creditors
Non-current
-27,738 GBP2024-02-29
-114,565 GBP2023-02-28
Net Assets/Liabilities
507,691 GBP2024-02-29
584,428 GBP2023-02-28
Equity
Called up share capital
7,600 GBP2024-02-29
7,600 GBP2023-02-28
Retained earnings (accumulated losses)
500,091 GBP2024-02-29
576,828 GBP2023-02-28
Equity
507,691 GBP2024-02-29
584,428 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-02-29
42,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
5,000 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,720 GBP2024-02-29
5,720 GBP2023-02-28
Plant and equipment
809,490 GBP2024-02-29
847,742 GBP2023-02-28
Furniture and fittings
6,057 GBP2024-02-29
6,057 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-42,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,720 GBP2024-02-29
5,720 GBP2023-02-28
Plant and equipment
385,180 GBP2024-02-29
349,311 GBP2023-02-28
Furniture and fittings
6,057 GBP2024-02-29
6,057 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
424,310 GBP2024-02-29
498,431 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
472,646 GBP2024-02-29
619,496 GBP2023-02-28
Computers
19,286 GBP2024-02-29
18,694 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,313,199 GBP2024-02-29
1,497,709 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-263,186 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-306,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
286,625 GBP2024-02-29
354,299 GBP2023-02-28
Computers
18,123 GBP2024-02-29
17,244 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,705 GBP2024-02-29
732,631 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,448 GBP2023-03-01 ~ 2024-02-29
Computers
879 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
186,021 GBP2024-02-29
265,197 GBP2023-02-28
Computers
1,163 GBP2024-02-29
1,450 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,710 GBP2024-02-29
98,402 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
134,506 GBP2024-02-29
178,260 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
362,216 GBP2024-02-29
276,662 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,325 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
158,652 GBP2024-02-29
160,889 GBP2023-02-28
Trade Creditors/Trade Payables
Current
94,273 GBP2024-02-29
94,501 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51,442 GBP2024-02-29
7,616 GBP2023-02-28
Other Creditors
Current
49,132 GBP2024-02-29
88,629 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,738 GBP2024-02-29
114,565 GBP2023-02-28
Bank Overdrafts
Secured
20,325 GBP2024-02-29
Total Borrowings
Secured
206,715 GBP2024-02-29
275,454 GBP2023-02-28