Property, Plant & Equipment
1,582,260 GBP2024-02-29
1,845,895 GBP2023-02-28
Fixed Assets
1,582,260 GBP2024-02-29
1,845,895 GBP2023-02-28
Total Inventories
745,700 GBP2024-02-29
744,503 GBP2023-02-28
Debtors
1,699,779 GBP2024-02-29
1,483,452 GBP2023-02-28
Cash at bank and in hand
268,421 GBP2024-02-29
266,626 GBP2023-02-28
Current Assets
2,713,900 GBP2024-02-29
2,494,581 GBP2023-02-28
Creditors
Current
1,413,267 GBP2024-02-29
1,366,194 GBP2023-02-28
Net Current Assets/Liabilities
1,300,633 GBP2024-02-29
1,128,387 GBP2023-02-28
Total Assets Less Current Liabilities
2,882,893 GBP2024-02-29
2,974,282 GBP2023-02-28
Net Assets/Liabilities
1,470,889 GBP2024-02-29
1,436,528 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,370,789 GBP2024-02-29
1,336,428 GBP2023-02-28
Equity
1,470,889 GBP2024-02-29
1,436,528 GBP2023-02-28
Average Number of Employees
662023-03-01 ~ 2024-02-29
652022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
19,917 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,917 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,693,688 GBP2024-02-29
4,606,502 GBP2023-02-28
Furniture and fittings
230,496 GBP2024-02-29
221,373 GBP2023-02-28
Motor vehicles
894,456 GBP2024-02-29
852,377 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,818,640 GBP2024-02-29
5,680,252 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-88,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-88,891 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,439,868 GBP2024-02-29
3,137,769 GBP2023-02-28
Furniture and fittings
220,331 GBP2024-02-29
198,436 GBP2023-02-28
Motor vehicles
576,181 GBP2024-02-29
498,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,236,380 GBP2024-02-29
3,834,357 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302,099 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
21,895 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
134,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,311 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,253,820 GBP2024-02-29
1,468,733 GBP2023-02-28
Furniture and fittings
10,165 GBP2024-02-29
22,937 GBP2023-02-28
Motor vehicles
318,275 GBP2024-02-29
354,225 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,392,549 GBP2024-02-29
1,339,119 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
64,660 GBP2024-02-29
64,660 GBP2023-02-28
Other Debtors
Current
21,510 GBP2024-02-29
20,582 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
23,889 GBP2024-02-29
28,398 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
28,419 GBP2023-02-28
Prepayments/Accrued Income
Current
197,171 GBP2024-02-29
2,274 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,699,779 GBP2024-02-29
1,483,452 GBP2023-02-28
Other Remaining Borrowings
Current
39,231 GBP2024-02-29
187,736 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
399,826 GBP2024-02-29
427,989 GBP2023-02-28
Trade Creditors/Trade Payables
Current
413,932 GBP2024-02-29
607,472 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,462 GBP2024-02-29
21,655 GBP2023-02-28
Other Creditors
Current
324,766 GBP2024-02-29
25,265 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
81,493 GBP2024-02-29
96,077 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
881,865 GBP2024-02-29
1,138,374 GBP2023-02-28
Between one and five year, hire purchase agreements
881,865 GBP2024-02-29
1,138,374 GBP2023-02-28
hire purchase agreements
1,281,691 GBP2024-02-29
1,566,363 GBP2023-02-28
Total Borrowings
Secured
1,489,991 GBP2024-02-29
1,933,192 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361,070 GBP2024-02-29
220,287 GBP2023-02-28