Property, Plant & Equipment
2,006,083 GBP2024-02-29
749,813 GBP2023-02-28
Debtors
Current
714,434 GBP2024-02-29
1,655,808 GBP2023-02-28
Cash at bank and in hand
451,114 GBP2024-02-29
776,512 GBP2023-02-28
Creditors
Non-current
-3,012 GBP2024-02-29
0 GBP2023-02-28
Net Assets/Liabilities
2,742,232 GBP2024-02-29
2,829,362 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,742,231 GBP2024-02-29
2,829,361 GBP2023-02-28
Equity
2,742,232 GBP2024-02-29
2,829,362 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
1,899,108 GBP2024-02-29
654,404 GBP2023-02-28
Plant and equipment
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Vehicles
158,409 GBP2024-02-29
129,538 GBP2023-02-28
Furniture and fittings
2,164 GBP2024-02-29
2,164 GBP2023-02-28
Office equipment
14,424 GBP2024-02-29
14,075 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,079,105 GBP2024-02-29
805,181 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-24,071 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
1,563 GBP2024-02-29
313 GBP2023-02-28
Vehicles
59,598 GBP2024-02-29
45,008 GBP2023-02-28
Furniture and fittings
2,117 GBP2024-02-29
1,997 GBP2023-02-28
Office equipment
9,744 GBP2024-02-29
8,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,022 GBP2024-02-29
55,368 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,250 GBP2023-03-01 ~ 2024-02-29
Vehicles
27,694 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
120 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,694 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,758 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,899,108 GBP2024-02-29
654,404 GBP2023-02-28
Plant and equipment
3,437 GBP2024-02-29
4,687 GBP2023-02-28
Vehicles
98,811 GBP2024-02-29
84,530 GBP2023-02-28
Furniture and fittings
47 GBP2024-02-29
167 GBP2023-02-28
Office equipment
4,680 GBP2024-02-29
6,025 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
506,052 GBP2024-02-29
724,899 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
207,222 GBP2024-02-29
257,228 GBP2023-02-28
Other Debtors
Current
1,160 GBP2024-02-29
673,681 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,253 GBP2024-02-29
7,507 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,780 GBP2024-02-29
8,572 GBP2023-02-28
Other Creditors
Current
338,551 GBP2024-02-29
172,249 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,012 GBP2024-02-29
0 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28