Property, Plant & Equipment
11,653 GBP2024-02-29
14,577 GBP2023-02-28
Debtors
19,857 GBP2024-02-29
12,948 GBP2023-02-28
Cash at bank and in hand
7,142 GBP2024-02-29
9,973 GBP2023-02-28
Current Assets
26,999 GBP2024-02-29
22,921 GBP2023-02-28
Net Current Assets/Liabilities
7,260 GBP2024-02-29
1,054 GBP2023-02-28
Net Assets/Liabilities
18,913 GBP2024-02-29
15,631 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
18,813 GBP2024-02-29
15,531 GBP2023-02-28
Equity
18,913 GBP2024-02-29
15,631 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,471 GBP2024-02-29
26,511 GBP2023-02-28
Vehicles
26,760 GBP2024-02-29
26,760 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
54,231 GBP2024-02-29
53,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,580 GBP2024-02-29
22,283 GBP2023-02-28
Vehicles
18,998 GBP2024-02-29
16,411 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,578 GBP2024-02-29
38,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,891 GBP2024-02-29
4,228 GBP2023-02-28
Vehicles
7,762 GBP2024-02-29
10,349 GBP2023-02-28
Trade Debtors/Trade Receivables
10,729 GBP2024-02-29
8,693 GBP2023-02-28
Amounts owed by group undertakings and participating interests
4,432 GBP2024-02-29
Other Debtors
4,696 GBP2024-02-29
4,255 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
436 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,069 GBP2024-02-29
20,021 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,670 GBP2024-02-29
1,410 GBP2023-02-28