Property, Plant & Equipment
326,960 GBP2024-02-29
387,721 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
Fixed Assets
327,010 GBP2024-02-29
387,721 GBP2023-02-28
Debtors
316,888 GBP2024-02-29
339,058 GBP2023-02-28
Cash at bank and in hand
569,557 GBP2024-02-29
344,470 GBP2023-02-28
Current Assets
886,445 GBP2024-02-29
683,528 GBP2023-02-28
Net Current Assets/Liabilities
-104,620 GBP2024-02-29
58,627 GBP2023-02-28
Total Assets Less Current Liabilities
222,390 GBP2024-02-29
446,348 GBP2023-02-28
Net Assets/Liabilities
142,285 GBP2024-02-29
372,681 GBP2023-02-28
Equity
Called up share capital
149 GBP2024-02-29
149 GBP2023-02-28
Retained earnings (accumulated losses)
142,136 GBP2024-02-29
372,532 GBP2023-02-28
Equity
142,285 GBP2024-02-29
372,681 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,199 GBP2024-02-29
497,004 GBP2023-02-28
Vehicles
88,143 GBP2024-02-29
88,143 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
632,342 GBP2024-02-29
585,147 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,644 GBP2024-02-29
180,316 GBP2023-02-28
Vehicles
34,738 GBP2024-02-29
17,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,382 GBP2024-02-29
197,426 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,578 GBP2023-03-01 ~ 2024-02-29
Vehicles
17,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,206 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
273,555 GBP2024-02-29
316,688 GBP2023-02-28
Vehicles
53,405 GBP2024-02-29
71,033 GBP2023-02-28
Trade Debtors/Trade Receivables
313,620 GBP2024-02-29
329,380 GBP2023-02-28
Other Debtors
3,268 GBP2024-02-29
9,678 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
171,681 GBP2024-02-29
328,427 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
61,652 GBP2024-02-29
61,602 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
14,427 GBP2024-02-29
30,125 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
104,032 GBP2024-02-29
71,873 GBP2023-02-28
Other Creditors
Amounts falling due within one year
639,273 GBP2024-02-29
132,874 GBP2023-02-28