Property, Plant & Equipment
518,961 GBP2024-02-29
502,351 GBP2023-02-28
Fixed Assets - Investments
1,002 GBP2024-02-29
1,002 GBP2023-02-28
Fixed Assets
519,963 GBP2024-02-29
503,353 GBP2023-02-28
Total Inventories
7,560 GBP2023-02-28
Debtors
272,628 GBP2024-02-29
268,979 GBP2023-02-28
Cash at bank and in hand
80,643 GBP2024-02-29
6,358 GBP2023-02-28
Current Assets
353,271 GBP2024-02-29
282,897 GBP2023-02-28
Creditors
Amounts falling due within one year
339,600 GBP2024-02-29
251,521 GBP2023-02-28
Net Current Assets/Liabilities
13,671 GBP2024-02-29
31,376 GBP2023-02-28
Total Assets Less Current Liabilities
533,634 GBP2024-02-29
534,729 GBP2023-02-28
Creditors
Amounts falling due after one year
235,000 GBP2024-02-29
240,000 GBP2023-02-28
Net Assets/Liabilities
298,634 GBP2024-02-29
294,729 GBP2023-02-28
Equity
Called up share capital
104 GBP2024-02-29
104 GBP2023-02-28
Retained earnings (accumulated losses)
298,530 GBP2024-02-29
294,625 GBP2023-02-28
Equity
298,634 GBP2024-02-29
294,729 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
288,831 GBP2024-02-29
288,831 GBP2023-02-28
Plant and equipment
278,915 GBP2024-02-29
257,943 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
567,746 GBP2024-02-29
546,774 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,014 GBP2024-02-29
22,302 GBP2023-02-28
Plant and equipment
23,771 GBP2024-02-29
22,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,785 GBP2024-02-29
44,423 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,712 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
263,817 GBP2024-02-29
266,529 GBP2023-02-28
Plant and equipment
255,144 GBP2024-02-29
235,822 GBP2023-02-28
Raw materials and consumables
1,200 GBP2023-02-28
Value of work in progress
6,360 GBP2023-02-28
Trade Debtors/Trade Receivables
214,049 GBP2024-02-29
268,979 GBP2023-02-28
Amounts owed by group undertakings and participating interests
58,579 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,721 GBP2024-02-29
2,721 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,228 GBP2024-02-29
55,808 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
4,118 GBP2024-02-29
8,670 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
104,727 GBP2024-02-29
99,523 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,666 GBP2024-02-29
39,857 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,140 GBP2024-02-29