Property, Plant & Equipment
1,003,207 GBP2024-02-29
901,236 GBP2023-02-28
Debtors
54,472 GBP2024-02-29
115,120 GBP2023-02-28
Cash at bank and in hand
889,979 GBP2024-02-29
661,684 GBP2023-02-28
Current Assets
953,251 GBP2024-02-29
785,004 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-105,639 GBP2024-02-29
-99,174 GBP2023-02-28
Net Current Assets/Liabilities
847,612 GBP2024-02-29
685,830 GBP2023-02-28
Total Assets Less Current Liabilities
1,850,819 GBP2024-02-29
1,587,066 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,767 GBP2024-02-29
-43,755 GBP2023-02-28
Net Assets/Liabilities
1,576,252 GBP2024-02-29
1,372,076 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
57,520 GBP2024-02-29
57,520 GBP2023-02-28
Retained earnings (accumulated losses)
1,518,632 GBP2024-02-29
1,314,456 GBP2023-02-28
Equity
1,576,252 GBP2024-02-29
1,372,076 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-02-28
Intangible Assets
Goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,402,462 GBP2024-02-29
1,228,449 GBP2023-02-28
Furniture and fittings
47,702 GBP2024-02-29
34,711 GBP2023-02-28
Motor vehicles
295,644 GBP2024-02-29
293,896 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,745,808 GBP2024-02-29
1,557,056 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-67,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-67,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,966 GBP2024-02-29
455,245 GBP2023-02-28
Furniture and fittings
30,891 GBP2024-02-29
25,289 GBP2023-02-28
Motor vehicles
161,744 GBP2024-02-29
175,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,601 GBP2024-02-29
655,820 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,721 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,602 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
44,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-58,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,175 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
852,496 GBP2024-02-29
773,204 GBP2023-02-28
Furniture and fittings
16,811 GBP2024-02-29
9,422 GBP2023-02-28
Motor vehicles
133,900 GBP2024-02-29
118,610 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
52,957 GBP2024-02-29
57,989 GBP2023-02-28
Other Debtors
Current
574 GBP2024-02-29
54,674 GBP2023-02-28
Prepayments/Accrued Income
Current
941 GBP2024-02-29
2,457 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
54,472 GBP2024-02-29
115,120 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,126 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,113 GBP2024-02-29
9,706 GBP2023-02-28
Corporation Tax Payable
Current
59,923 GBP2024-02-29
39,365 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,702 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
10,054 GBP2024-02-29
35,870 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-02-29
3,690 GBP2023-02-28
Creditors
Current
105,639 GBP2024-02-29
99,174 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-29
23,208 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,434 GBP2024-02-29
20,547 GBP2023-02-28
Creditors
Non-current
23,767 GBP2024-02-29
43,755 GBP2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-02-29
100 shares2023-02-28