Property, Plant & Equipment
447,598 GBP2024-02-29
406,957 GBP2023-02-28
Debtors
300,642 GBP2024-02-29
335,425 GBP2023-02-28
Cash at bank and in hand
1,453,773 GBP2024-02-29
815,034 GBP2023-02-28
Current Assets
1,754,415 GBP2024-02-29
1,150,459 GBP2023-02-28
Net Current Assets/Liabilities
754,892 GBP2024-02-29
683,209 GBP2023-02-28
Total Assets Less Current Liabilities
1,202,490 GBP2024-02-29
1,090,166 GBP2023-02-28
Net Assets/Liabilities
1,143,490 GBP2024-02-29
1,016,166 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,143,390 GBP2024-02-29
1,016,066 GBP2023-02-28
Equity
1,143,490 GBP2024-02-29
1,016,166 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
107,790 GBP2024-02-29
107,790 GBP2023-02-28
Plant and equipment
535,090 GBP2024-02-29
486,078 GBP2023-02-28
Vehicles
259,062 GBP2024-02-29
191,817 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
901,942 GBP2024-02-29
785,685 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-84,591 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,070 GBP2024-02-29
266,050 GBP2023-02-28
Vehicles
149,274 GBP2024-02-29
112,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,344 GBP2024-02-29
378,728 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,214 GBP2023-03-01 ~ 2024-02-29
Vehicles
36,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
107,790 GBP2024-02-29
107,790 GBP2023-02-28
Plant and equipment
230,020 GBP2024-02-29
220,028 GBP2023-02-28
Vehicles
109,788 GBP2024-02-29
79,139 GBP2023-02-28
Trade Debtors/Trade Receivables
118,033 GBP2024-02-29
176,094 GBP2023-02-28
Other Debtors
181,127 GBP2024-02-29
158,641 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,551 GBP2024-02-29
15,255 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
68,994 GBP2024-02-29
49,595 GBP2023-02-28
Other Creditors
Amounts falling due within one year
86 GBP2024-02-29
2,437 GBP2023-02-28