Property, Plant & Equipment
22,544 GBP2024-02-28
20,079 GBP2023-02-28
Debtors
10,082 GBP2024-02-28
3,848 GBP2023-02-28
Cash at bank and in hand
14,771 GBP2024-02-28
59,175 GBP2023-02-28
Current Assets
28,103 GBP2024-02-28
66,023 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-45,655 GBP2024-02-28
-81,856 GBP2023-02-28
Net Current Assets/Liabilities
-17,552 GBP2024-02-28
-15,833 GBP2023-02-28
Total Assets Less Current Liabilities
4,992 GBP2024-02-28
4,246 GBP2023-02-28
Net Assets/Liabilities
692 GBP2024-02-28
446 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
690 GBP2024-02-28
444 GBP2023-02-28
Equity
692 GBP2024-02-28
446 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,415 GBP2024-02-28
40,405 GBP2023-02-28
Furniture and fittings
3,275 GBP2024-02-28
3,625 GBP2023-02-28
Computers
1,107 GBP2024-02-28
4,322 GBP2023-02-28
Motor vehicles
35,524 GBP2024-02-28
35,816 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
85,321 GBP2024-02-28
84,168 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,322 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-350 GBP2023-03-01 ~ 2024-02-28
Computers
-3,215 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-292 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-9,179 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,939 GBP2024-02-28
27,770 GBP2023-02-28
Furniture and fittings
1,835 GBP2024-02-28
1,435 GBP2023-02-28
Computers
770 GBP2024-02-28
3,549 GBP2023-02-28
Motor vehicles
32,233 GBP2024-02-28
31,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,777 GBP2024-02-28
64,089 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,016 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
710 GBP2023-03-01 ~ 2024-02-28
Computers
166 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,097 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,989 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,847 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-310 GBP2023-03-01 ~ 2024-02-28
Computers
-2,945 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-199 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,301 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
17,476 GBP2024-02-28
12,635 GBP2023-02-28
Furniture and fittings
1,440 GBP2024-02-28
2,190 GBP2023-02-28
Computers
337 GBP2024-02-28
773 GBP2023-02-28
Motor vehicles
3,291 GBP2024-02-28
4,481 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,348 GBP2024-02-28
1,452 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,734 GBP2024-02-28
2,396 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,082 GBP2024-02-28
3,848 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,774 GBP2024-02-28
1,266 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,938 GBP2024-02-28
3,846 GBP2023-02-28
Other Creditors
Current
37,943 GBP2024-02-28
76,744 GBP2023-02-28
Creditors
Current
45,655 GBP2024-02-28
81,856 GBP2023-02-28