Property, Plant & Equipment
32,195 GBP2024-02-29
39,963 GBP2023-02-28
Debtors
7,522 GBP2024-02-29
5,531 GBP2023-02-28
Cash at bank and in hand
6,141 GBP2024-02-29
628 GBP2023-02-28
Current Assets
13,663 GBP2024-02-29
6,159 GBP2023-02-28
Creditors
Current
21,089 GBP2024-02-29
17,683 GBP2023-02-28
Net Current Assets/Liabilities
-7,426 GBP2024-02-29
-11,524 GBP2023-02-28
Total Assets Less Current Liabilities
24,769 GBP2024-02-29
28,439 GBP2023-02-28
Creditors
Non-current
-18,456 GBP2024-02-29
-22,135 GBP2023-02-28
Net Assets/Liabilities
463 GBP2024-02-29
454 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
461 GBP2024-02-29
452 GBP2023-02-28
Equity
463 GBP2024-02-29
454 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,230 GBP2024-02-29
36,496 GBP2023-02-28
Furniture and fittings
18,285 GBP2024-02-29
18,285 GBP2023-02-28
Motor vehicles
44,785 GBP2024-02-29
44,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
100,300 GBP2024-02-29
99,566 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,008 GBP2024-02-29
29,831 GBP2023-02-28
Furniture and fittings
16,404 GBP2024-02-29
15,777 GBP2023-02-28
Motor vehicles
21,693 GBP2024-02-29
13,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,105 GBP2024-02-29
59,603 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,718 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
627 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,043 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,222 GBP2024-02-29
6,665 GBP2023-02-28
Furniture and fittings
1,881 GBP2024-02-29
2,508 GBP2023-02-28
Motor vehicles
23,092 GBP2024-02-29
30,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
44,785 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,693 GBP2024-02-29
13,995 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,698 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,092 GBP2024-02-29
30,790 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,522 GBP2024-02-29
Amounts falling due within one year, Current
4,571 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
960 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,522 GBP2024-02-29
Amounts falling due within one year, Current
5,531 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,834 GBP2024-02-29
4,834 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,025 GBP2024-02-29
11,599 GBP2023-02-28
Other Creditors
Current
3,230 GBP2024-02-29
1,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,456 GBP2024-02-29
22,135 GBP2023-02-28