Property, Plant & Equipment
172,913 GBP2024-02-29
214,880 GBP2023-02-28
Debtors
25,187 GBP2024-02-29
18,536 GBP2023-02-28
Cash at bank and in hand
83,896 GBP2024-02-29
Current Assets
109,083 GBP2024-02-29
18,536 GBP2023-02-28
Creditors
Current
105,471 GBP2024-02-29
78,580 GBP2023-02-28
Net Current Assets/Liabilities
3,612 GBP2024-02-29
-60,044 GBP2023-02-28
Total Assets Less Current Liabilities
176,525 GBP2024-02-29
154,836 GBP2023-02-28
Net Assets/Liabilities
66,377 GBP2024-02-29
20,910 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
66,375 GBP2024-02-29
20,908 GBP2023-02-28
Equity
66,377 GBP2024-02-29
20,910 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,586 GBP2024-02-29
370,736 GBP2023-02-28
Furniture and fittings
14,612 GBP2024-02-29
14,612 GBP2023-02-28
Motor vehicles
152,594 GBP2024-02-29
152,594 GBP2023-02-28
Computers
3,990 GBP2024-02-29
3,990 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
545,782 GBP2024-02-29
541,932 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,892 GBP2024-02-29
223,719 GBP2023-02-28
Furniture and fittings
9,653 GBP2024-02-29
8,778 GBP2023-02-28
Motor vehicles
105,555 GBP2024-02-29
90,895 GBP2023-02-28
Computers
3,769 GBP2024-02-29
3,660 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,869 GBP2024-02-29
327,052 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,173 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
875 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,660 GBP2023-03-01 ~ 2024-02-29
Computers
109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
120,694 GBP2024-02-29
147,017 GBP2023-02-28
Furniture and fittings
4,959 GBP2024-02-29
5,834 GBP2023-02-28
Motor vehicles
47,039 GBP2024-02-29
61,699 GBP2023-02-28
Computers
221 GBP2024-02-29
330 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,937 GBP2024-02-29
29,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,906 GBP2024-02-29
9,379 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,281 GBP2024-02-29
9,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
25,187 GBP2024-02-29
18,536 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
18,857 GBP2024-02-29
39,117 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,690 GBP2024-02-29
4,791 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,692 GBP2024-02-29
1,694 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,132 GBP2024-02-29
31,145 GBP2023-02-28
Other Creditors
Current
2,100 GBP2024-02-29
1,833 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
45,158 GBP2024-02-29
64,471 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,938 GBP2024-02-29
28,628 GBP2023-02-28