Property, Plant & Equipment
277,180 GBP2024-02-29
412,718 GBP2023-02-28
Fixed Assets
277,180 GBP2024-02-29
412,718 GBP2023-02-28
Debtors
342,537 GBP2024-02-29
76,541 GBP2023-02-28
Cash at bank and in hand
387,914 GBP2024-02-29
825,882 GBP2023-02-28
Current Assets
730,451 GBP2024-02-29
902,423 GBP2023-02-28
Creditors
Current
623,162 GBP2024-02-29
892,858 GBP2023-02-28
Net Current Assets/Liabilities
107,289 GBP2024-02-29
9,565 GBP2023-02-28
Total Assets Less Current Liabilities
384,469 GBP2024-02-29
422,283 GBP2023-02-28
Net Assets/Liabilities
303,299 GBP2024-02-29
243,635 GBP2023-02-28
Equity
Called up share capital
205 GBP2024-02-29
205 GBP2023-02-28
Retained earnings (accumulated losses)
303,094 GBP2024-02-29
243,430 GBP2023-02-28
Equity
303,299 GBP2024-02-29
243,635 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
21,200 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,200 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,678 GBP2024-02-29
34,678 GBP2023-02-28
Plant and equipment
542,589 GBP2024-02-29
549,929 GBP2023-02-28
Furniture and fittings
12,629 GBP2024-02-29
12,629 GBP2023-02-28
Motor vehicles
218,527 GBP2024-02-29
333,234 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
808,423 GBP2024-02-29
930,470 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,023 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-133,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-146,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,985 GBP2024-02-29
15,517 GBP2023-02-28
Plant and equipment
396,486 GBP2024-02-29
355,312 GBP2023-02-28
Furniture and fittings
8,857 GBP2024-02-29
8,032 GBP2023-02-28
Motor vehicles
106,915 GBP2024-02-29
138,891 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,243 GBP2024-02-29
517,752 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,468 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
48,704 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
825 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
37,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,198 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,530 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-69,177 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,707 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
15,693 GBP2024-02-29
19,161 GBP2023-02-28
Plant and equipment
146,103 GBP2024-02-29
194,617 GBP2023-02-28
Furniture and fittings
3,772 GBP2024-02-29
4,597 GBP2023-02-28
Motor vehicles
111,612 GBP2024-02-29
194,343 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,500 GBP2024-02-29
310,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,783 GBP2024-02-29
228,230 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,905 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
11,694 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
16,599 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,717 GBP2024-02-29
82,270 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
35,087 GBP2024-02-29
100,743 GBP2023-02-28
Under hire purchased contracts or finance leases
49,804 GBP2024-02-29
183,013 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,067 GBP2024-02-29
5,230 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,470 GBP2024-02-29
71,311 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
342,537 GBP2024-02-29
76,541 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,360 GBP2024-02-29
44,176 GBP2023-02-28
Trade Creditors/Trade Payables
Current
303,136 GBP2024-02-29
406,264 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,602 GBP2024-02-29
145,366 GBP2023-02-28
Other Creditors
Current
180,064 GBP2024-02-29
297,052 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,692 GBP2024-02-29
57,839 GBP2023-02-28