Property, Plant & Equipment
17,503 GBP2024-02-29
22,379 GBP2023-02-28
Debtors
218,444 GBP2024-02-29
264,593 GBP2023-02-28
Cash at bank and in hand
3,716 GBP2024-02-29
71,756 GBP2023-02-28
Current Assets
222,160 GBP2024-02-29
336,349 GBP2023-02-28
Net Current Assets/Liabilities
4,999 GBP2024-02-29
125,602 GBP2023-02-28
Total Assets Less Current Liabilities
22,502 GBP2024-02-29
147,981 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,497 GBP2024-02-29
-32,496 GBP2023-02-28
Net Assets/Liabilities
5 GBP2024-02-29
112,030 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3 GBP2024-02-29
112,028 GBP2023-02-28
Equity
5 GBP2024-02-29
112,030 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,916 GBP2024-02-29
63,958 GBP2023-02-28
Vehicles
12,345 GBP2024-02-29
12,345 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,261 GBP2024-02-29
76,303 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,875 GBP2024-02-29
47,529 GBP2023-02-28
Vehicles
7,883 GBP2024-02-29
6,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,758 GBP2024-02-29
53,924 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,346 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,488 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,041 GBP2024-02-29
16,429 GBP2023-02-28
Vehicles
4,462 GBP2024-02-29
5,950 GBP2023-02-28
Trade Debtors/Trade Receivables
56,104 GBP2023-02-28
Amounts owed by group undertakings and participating interests
218,221 GBP2024-02-29
207,350 GBP2023-02-28
Other Debtors
223 GBP2024-02-29
1,139 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,642 GBP2024-02-29
7,559 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
201,677 GBP2024-02-29
188,384 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,277 GBP2024-02-29
10,983 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,565 GBP2024-02-29
3,821 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,497 GBP2024-02-29
32,496 GBP2023-02-28