Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment
111,754 GBP2024-02-29
130,731 GBP2023-02-28
Total Inventories
11,630 GBP2024-02-29
10,339 GBP2023-02-28
Debtors
96,599 GBP2024-02-29
58,368 GBP2023-02-28
Cash at bank and in hand
33,367 GBP2024-02-29
99,240 GBP2023-02-28
Current Assets
141,596 GBP2024-02-29
167,947 GBP2023-02-28
Net Current Assets/Liabilities
8,428 GBP2024-02-29
59,179 GBP2023-02-28
Total Assets Less Current Liabilities
120,182 GBP2024-02-29
189,910 GBP2023-02-28
Net Assets/Liabilities
103,980 GBP2024-02-29
151,290 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
103,880 GBP2024-02-29
151,190 GBP2023-02-28
Equity
103,980 GBP2024-02-29
151,290 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,213 GBP2023-02-28
Plant and equipment
52,819 GBP2024-02-29
28,772 GBP2023-02-28
Motor vehicles
265,954 GBP2024-02-29
238,684 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
318,773 GBP2024-02-29
268,669 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-6,392 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-6,228 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-19,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-32,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,213 GBP2023-02-28
Plant and equipment
27,887 GBP2024-02-29
22,285 GBP2023-02-28
Motor vehicles
179,132 GBP2024-02-29
114,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,019 GBP2024-02-29
137,938 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,726 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,108 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
73,179 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,939 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-5,506 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-8,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,932 GBP2024-02-29
6,487 GBP2023-02-28
Motor vehicles
86,822 GBP2024-02-29
124,244 GBP2023-02-28
Trade Debtors/Trade Receivables
45,573 GBP2024-02-29
32,403 GBP2023-02-28
Other Debtors
51,026 GBP2024-02-29
25,965 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
26,362 GBP2024-02-29
25,210 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
43,075 GBP2024-02-29
36,479 GBP2023-02-28
Other Creditors
Amounts falling due within one year
53,548 GBP2024-02-29
37,147 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-02-29
23,274 GBP2023-02-28
Other Creditors
Amounts falling due after one year
3,111 GBP2024-02-29
15,346 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450 GBP2024-02-29
25,272 GBP2023-02-28
Between one and five year
450 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450 GBP2024-02-29
25,722 GBP2023-02-28