Property, Plant & Equipment
177,029 GBP2023-12-31
135,043 GBP2023-02-28
Total Inventories
2,112 GBP2023-12-31
950 GBP2023-02-28
Debtors
32,033 GBP2023-12-31
20,615 GBP2023-02-28
Cash at bank and in hand
8,382 GBP2023-12-31
17,619 GBP2023-02-28
Current Assets
42,527 GBP2023-12-31
39,184 GBP2023-02-28
Creditors
Current
35,147 GBP2023-12-31
31,951 GBP2023-02-28
Net Current Assets/Liabilities
7,380 GBP2023-12-31
7,233 GBP2023-02-28
Total Assets Less Current Liabilities
184,409 GBP2023-12-31
142,276 GBP2023-02-28
Net Assets/Liabilities
122,250 GBP2023-12-31
95,489 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
122,150 GBP2023-12-31
95,389 GBP2023-02-28
Equity
122,250 GBP2023-12-31
95,489 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2023-12-31
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,430 GBP2023-12-31
199,927 GBP2023-02-28
Motor vehicles
62,957 GBP2023-12-31
46,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
273,387 GBP2023-12-31
246,884 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-48,571 GBP2023-03-01 ~ 2023-12-31
Motor vehicles
-24,000 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-72,571 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,995 GBP2023-12-31
89,640 GBP2023-02-28
Motor vehicles
9,363 GBP2023-12-31
22,201 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,358 GBP2023-12-31
111,841 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,672 GBP2023-03-01 ~ 2023-12-31
Motor vehicles
5,919 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,591 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,317 GBP2023-03-01 ~ 2023-12-31
Motor vehicles
-18,757 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,074 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
123,435 GBP2023-12-31
110,287 GBP2023-02-28
Motor vehicles
53,594 GBP2023-12-31
24,756 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,787 GBP2023-12-31
16,232 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
23,246 GBP2023-12-31
4,383 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
32,033 GBP2023-12-31
20,615 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,904 GBP2023-12-31
4,816 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,927 GBP2023-12-31
3,594 GBP2023-02-28
Trade Creditors/Trade Payables
Current
473 GBP2023-12-31
29 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,715 GBP2023-12-31
22,110 GBP2023-02-28
Other Creditors
Current
2,128 GBP2023-12-31
1,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,950 GBP2023-12-31
9,450 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,573 GBP2023-12-31
11,679 GBP2023-02-28