Property, Plant & Equipment
191,630 GBP2024-02-29
195,832 GBP2023-02-28
Total Inventories
500 GBP2024-02-29
500 GBP2023-02-28
Debtors
72,064 GBP2024-02-29
37,593 GBP2023-02-28
Cash at bank and in hand
185,034 GBP2024-02-29
157,431 GBP2023-02-28
Current Assets
257,598 GBP2024-02-29
195,524 GBP2023-02-28
Net Current Assets/Liabilities
118,073 GBP2024-02-29
86,475 GBP2023-02-28
Total Assets Less Current Liabilities
309,703 GBP2024-02-29
282,307 GBP2023-02-28
Net Assets/Liabilities
255,055 GBP2024-02-29
224,560 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
47,272 GBP2024-02-29
47,272 GBP2023-02-28
Plant and equipment
176,840 GBP2024-02-29
167,458 GBP2023-02-28
Motor vehicles
222,394 GBP2024-02-29
187,794 GBP2023-02-28
Computers
2,337 GBP2024-02-29
2,337 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
448,843 GBP2024-02-29
404,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,297 GBP2024-02-29
118,780 GBP2023-02-28
Motor vehicles
121,964 GBP2024-02-29
88,487 GBP2023-02-28
Computers
1,952 GBP2024-02-29
1,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,213 GBP2024-02-29
209,029 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,517 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
33,477 GBP2023-03-01 ~ 2024-02-29
Computers
190 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
47,272 GBP2024-02-29
47,272 GBP2023-02-28
Plant and equipment
43,543 GBP2024-02-29
48,678 GBP2023-02-28
Motor vehicles
100,430 GBP2024-02-29
99,307 GBP2023-02-28
Computers
385 GBP2024-02-29
575 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,619 GBP2024-02-29
36,135 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
445 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,458 GBP2023-02-28
Debtors
Amounts falling due within one year
72,064 GBP2024-02-29
37,593 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,281 GBP2024-02-29
27,510 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
31,444 GBP2024-02-29
28,673 GBP2023-02-28
Other Creditors
Amounts falling due within one year
9,915 GBP2024-02-29
3,404 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
56,408 GBP2024-02-29
48,354 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
5,477 GBP2024-02-29
1,108 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,861 GBP2024-02-29
15,417 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,787 GBP2024-02-29
42,330 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28