Property, Plant & Equipment
27,331 GBP2024-02-29
20,765 GBP2023-02-28
Fixed Assets
27,331 GBP2024-02-29
20,765 GBP2023-02-28
Debtors
46,294 GBP2024-02-29
60,498 GBP2023-02-28
Cash at bank and in hand
26,861 GBP2024-02-29
14,795 GBP2023-02-28
Current Assets
73,155 GBP2024-02-29
75,293 GBP2023-02-28
Creditors
Current
70,919 GBP2024-02-29
61,164 GBP2023-02-28
Net Current Assets/Liabilities
2,236 GBP2024-02-29
14,129 GBP2023-02-28
Total Assets Less Current Liabilities
29,567 GBP2024-02-29
34,894 GBP2023-02-28
Creditors
Non-current
-11,023 GBP2024-02-29
-17,961 GBP2023-02-28
Net Assets/Liabilities
12,258 GBP2024-02-29
13,535 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Retained earnings (accumulated losses)
12,148 GBP2024-02-29
13,425 GBP2023-02-28
Equity
12,258 GBP2024-02-29
13,535 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,231 GBP2023-02-28
Plant and equipment
43,821 GBP2024-02-29
43,272 GBP2023-02-28
Motor vehicles
50,480 GBP2024-02-29
63,435 GBP2023-02-28
Computers
15,727 GBP2024-02-29
17,494 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
110,028 GBP2024-02-29
127,432 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-3,231 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-30,700 GBP2023-03-01 ~ 2024-02-29
Computers
-2,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-36,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,203 GBP2023-02-28
Plant and equipment
36,000 GBP2024-02-29
31,192 GBP2023-02-28
Motor vehicles
32,525 GBP2024-02-29
55,916 GBP2023-02-28
Computers
14,172 GBP2024-02-29
16,356 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,697 GBP2024-02-29
106,667 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,808 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,309 GBP2023-03-01 ~ 2024-02-29
Computers
724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,841 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,203 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-30,700 GBP2023-03-01 ~ 2024-02-29
Computers
-2,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,821 GBP2024-02-29
12,080 GBP2023-02-28
Motor vehicles
17,955 GBP2024-02-29
7,519 GBP2023-02-28
Computers
1,555 GBP2024-02-29
1,138 GBP2023-02-28
Land and buildings
28 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
41,310 GBP2024-02-29
56,283 GBP2023-02-28
Other Debtors
Current
2,058 GBP2024-02-29
360 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,698 GBP2023-02-28
Prepayments/Accrued Income
Current
2,926 GBP2024-02-29
2,157 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
46,294 GBP2024-02-29
60,498 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,938 GBP2024-02-29
6,938 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,093 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,099 GBP2024-02-29
2,787 GBP2023-02-28
Corporation Tax Payable
Current
27,241 GBP2024-02-29
24,541 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,553 GBP2024-02-29
2,471 GBP2023-02-28
Other Creditors
Current
243 GBP2024-02-29
552 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-02-29
925 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,023 GBP2024-02-29
17,961 GBP2023-02-28