Property, Plant & Equipment
1,372,390 GBP2024-02-29
1,376,178 GBP2023-02-28
Fixed Assets - Investments
2,081 GBP2024-02-29
140 GBP2023-02-28
Fixed Assets
1,374,471 GBP2024-02-29
1,376,318 GBP2023-02-28
Debtors
2,066,766 GBP2024-02-29
572,983 GBP2023-02-28
Cash at bank and in hand
519,168 GBP2024-02-29
1,478,061 GBP2023-02-28
Current Assets
2,585,934 GBP2024-02-29
2,051,044 GBP2023-02-28
Creditors
Current
2,726,660 GBP2024-02-29
2,231,711 GBP2023-02-28
Net Current Assets/Liabilities
-140,726 GBP2024-02-29
-180,667 GBP2023-02-28
Total Assets Less Current Liabilities
1,233,745 GBP2024-02-29
1,195,651 GBP2023-02-28
Net Assets/Liabilities
1,084,032 GBP2024-02-29
1,079,941 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,083,832 GBP2024-02-29
1,079,741 GBP2023-02-28
Equity
1,084,032 GBP2024-02-29
1,079,941 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
594,525 GBP2024-02-29
594,525 GBP2023-02-28
Plant and equipment
864,919 GBP2024-02-29
816,553 GBP2023-02-28
Motor vehicles
695,376 GBP2024-02-29
523,843 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,377,358 GBP2024-02-29
2,157,459 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-26,001 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-99,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-125,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,472 GBP2024-02-29
462,073 GBP2023-02-28
Motor vehicles
357,822 GBP2024-02-29
287,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,968 GBP2024-02-29
781,281 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,899 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
112,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,500 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-42,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,620 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
594,525 GBP2024-02-29
594,525 GBP2023-02-28
Plant and equipment
259,447 GBP2024-02-29
354,480 GBP2023-02-28
Motor vehicles
337,554 GBP2024-02-29
236,418 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
140 GBP2024-02-29
140 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
65,242 GBP2024-02-29
Disposals
-63,137 GBP2024-02-29
Cost valuation
1,941 GBP2024-02-29
Investments in Group Undertakings
140 GBP2024-02-29
140 GBP2023-02-28
Other Investments Other Than Loans
1,941 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
289,815 GBP2024-02-29
236,840 GBP2023-02-28
Other Debtors
Current
216,463 GBP2024-02-29
183,388 GBP2023-02-28
Prepayments/Accrued Income
Current
10,695 GBP2024-02-29
18,888 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,066,766 GBP2024-02-29
572,983 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,192 GBP2024-02-29
22,659 GBP2023-02-28
Amounts owed to group undertakings
Current
2,341,694 GBP2024-02-29
1,996,000 GBP2023-02-28
Corporation Tax Payable
Current
286,116 GBP2024-02-29
118,835 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,263 GBP2024-02-29
7,225 GBP2023-02-28
Other Creditors
Current
2,426 GBP2024-02-29
9,764 GBP2023-02-28
Accrued Liabilities
Current
10,700 GBP2024-02-29
8,750 GBP2023-02-28