Property, Plant & Equipment
110,908 GBP2024-02-27
99,969 GBP2023-02-27
Debtors
41,157 GBP2024-02-27
34,009 GBP2023-02-27
Cash at bank and in hand
13,696 GBP2024-02-27
13,568 GBP2023-02-27
Current Assets
81,064 GBP2024-02-27
73,490 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-79,974 GBP2023-02-27
Net Current Assets/Liabilities
-20,751 GBP2024-02-27
-6,484 GBP2023-02-27
Total Assets Less Current Liabilities
90,157 GBP2024-02-27
93,485 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-59,090 GBP2024-02-27
-65,592 GBP2023-02-27
Net Assets/Liabilities
11,475 GBP2024-02-27
8,899 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-02-27
1 GBP2023-02-27
Retained earnings (accumulated losses)
11,474 GBP2024-02-27
8,898 GBP2023-02-27
Equity
11,475 GBP2024-02-27
8,899 GBP2023-02-27
Average Number of Employees
52023-02-28 ~ 2024-02-27
42022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
22,750 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,750 GBP2023-02-27
Intangible Assets
Net goodwill
0 GBP2024-02-27
0 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,518 GBP2024-02-27
94,542 GBP2023-02-27
Furniture and fittings
30,018 GBP2024-02-27
23,214 GBP2023-02-27
Computers
7,830 GBP2024-02-27
5,803 GBP2023-02-27
Motor vehicles
65,296 GBP2024-02-27
58,996 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
217,662 GBP2024-02-27
182,555 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,345 GBP2024-02-27
52,024 GBP2023-02-27
Furniture and fittings
18,336 GBP2024-02-27
15,236 GBP2023-02-27
Computers
4,064 GBP2024-02-27
2,522 GBP2023-02-27
Motor vehicles
25,009 GBP2024-02-27
12,804 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,754 GBP2024-02-27
82,586 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,321 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
3,100 GBP2023-02-28 ~ 2024-02-27
Computers
1,542 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
12,205 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,168 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
55,173 GBP2024-02-27
42,518 GBP2023-02-27
Furniture and fittings
11,682 GBP2024-02-27
7,978 GBP2023-02-27
Computers
3,766 GBP2024-02-27
3,281 GBP2023-02-27
Motor vehicles
40,287 GBP2024-02-27
46,192 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
40,442 GBP2024-02-27
24,123 GBP2023-02-27
Other Debtors
Amounts falling due within one year
715 GBP2024-02-27
9,886 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
41,157 GBP2024-02-27
Current, Amounts falling due within one year
34,009 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
6,833 GBP2024-02-27
7,000 GBP2023-02-27
Trade Creditors/Trade Payables
Current
37,762 GBP2024-02-27
33,583 GBP2023-02-27
Other Taxation & Social Security Payable
Current
30,706 GBP2024-02-27
17,637 GBP2023-02-27
Other Creditors
Current
26,514 GBP2024-02-27
21,754 GBP2023-02-27
Creditors
Current
101,815 GBP2024-02-27
79,974 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2024-02-27
38,500 GBP2023-02-27
Other Creditors
Non-current
27,423 GBP2024-02-27
27,092 GBP2023-02-27
Creditors
Non-current
59,090 GBP2024-02-27
65,592 GBP2023-02-27