Property, Plant & Equipment
915,265 GBP2024-02-29
931,553 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
800 GBP2023-02-28
Debtors
235,727 GBP2024-02-29
91,117 GBP2023-02-28
Cash at bank and in hand
35,781 GBP2024-02-29
23,511 GBP2023-02-28
Current Assets
272,508 GBP2024-02-29
115,428 GBP2023-02-28
Net Current Assets/Liabilities
138,528 GBP2024-02-29
15,144 GBP2023-02-28
Total Assets Less Current Liabilities
1,053,793 GBP2024-02-29
946,697 GBP2023-02-28
Net Assets/Liabilities
1,002,266 GBP2024-02-29
818,655 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,002,265 GBP2024-02-29
818,654 GBP2023-02-28
Equity
1,002,266 GBP2024-02-29
818,655 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
799,243 GBP2024-02-29
799,243 GBP2023-02-28
Plant and equipment
83,517 GBP2024-02-29
72,918 GBP2023-02-28
Vehicles
185,167 GBP2024-02-29
195,705 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,067,927 GBP2024-02-29
1,067,866 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-57,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-57,439 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,268 GBP2024-02-29
57,671 GBP2023-02-28
Vehicles
83,394 GBP2024-02-29
78,642 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,662 GBP2024-02-29
136,313 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,597 GBP2023-03-01 ~ 2024-02-29
Vehicles
21,474 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,722 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
799,243 GBP2024-02-29
799,243 GBP2023-02-28
Plant and equipment
14,249 GBP2024-02-29
15,247 GBP2023-02-28
Vehicles
101,773 GBP2024-02-29
117,063 GBP2023-02-28
Trade Debtors/Trade Receivables
119,717 GBP2024-02-29
58,107 GBP2023-02-28
Other Debtors
116,010 GBP2024-02-29
33,010 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
13,421 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,060 GBP2024-02-29
16,523 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,225 GBP2024-02-29
7,465 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
99,838 GBP2024-02-29
39,755 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-2,143 GBP2024-02-29
23,120 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,599 GBP2024-02-29
23,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,848 GBP2024-02-29
35,803 GBP2023-02-28
Other Creditors
Amounts falling due after one year
44,826 GBP2023-02-28