Intangible Assets
15,295 GBP2024-02-29
11,274 GBP2023-02-28
Property, Plant & Equipment
199,570 GBP2024-02-29
193,184 GBP2023-02-28
Fixed Assets
214,865 GBP2024-02-29
204,458 GBP2023-02-28
Debtors
Current
17,269 GBP2024-02-29
43,527 GBP2023-02-28
Cash at bank and in hand
17,100 GBP2024-02-29
19,497 GBP2023-02-28
Current Assets
34,369 GBP2024-02-29
63,024 GBP2023-02-28
Net Current Assets/Liabilities
-39,349 GBP2024-02-29
-16,173 GBP2023-02-28
Total Assets Less Current Liabilities
175,516 GBP2024-02-29
188,285 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-152,160 GBP2024-02-29
-151,154 GBP2023-02-28
Net Assets/Liabilities
12,629 GBP2024-02-29
27,574 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
12,627 GBP2024-02-29
27,572 GBP2023-02-28
Equity
12,629 GBP2024-02-29
27,574 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Other
15,295 GBP2024-02-29
11,274 GBP2023-02-28
Intangible Assets - Gross Cost
100,295 GBP2024-02-29
96,274 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-02-29
85,000 GBP2023-02-28
Intangible Assets
Other
15,295 GBP2024-02-29
11,274 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,475 GBP2024-02-29
12,663 GBP2023-02-28
Plant and equipment
179,210 GBP2024-02-29
198,712 GBP2023-02-28
Office equipment
4,899 GBP2024-02-29
6,308 GBP2023-02-28
Motor vehicles
172,660 GBP2024-02-29
142,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
369,244 GBP2024-02-29
360,176 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-188 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-32,001 GBP2023-03-01 ~ 2024-02-29
Office equipment
-1,683 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-57,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-91,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,384 GBP2024-02-29
4,455 GBP2023-02-28
Plant and equipment
98,978 GBP2024-02-29
108,137 GBP2023-02-28
Office equipment
3,519 GBP2024-02-29
3,994 GBP2023-02-28
Motor vehicles
58,793 GBP2024-02-29
50,406 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,674 GBP2024-02-29
166,992 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,117 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
20,842 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,208 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-188 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-30,001 GBP2023-03-01 ~ 2024-02-29
Office equipment
-1,683 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-16,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,732 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,091 GBP2024-02-29
8,208 GBP2023-02-28
Plant and equipment
80,232 GBP2024-02-29
90,575 GBP2023-02-28
Office equipment
1,380 GBP2024-02-29
2,314 GBP2023-02-28
Motor vehicles
113,867 GBP2024-02-29
92,087 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,643 GBP2024-02-29
1,851 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,273 GBP2024-02-29
36,473 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
17,269 GBP2024-02-29
43,527 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
19,145 GBP2024-02-29
7,617 GBP2023-02-28
Trade Creditors/Trade Payables
44,883 GBP2024-02-29
67,243 GBP2023-02-28
Taxation/Social Security Payable
6,697 GBP2024-02-29
Other Creditors
2,993 GBP2024-02-29
4,337 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
152,160 GBP2024-02-29
151,154 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-02-29
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
2 shares2024-02-29
2 shares2023-02-28
Nominal value of allotted share capital
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28