Property, Plant & Equipment
456,577 GBP2024-02-29
541,187 GBP2023-02-28
Total Inventories
1,085 GBP2024-02-29
1,085 GBP2023-02-28
Debtors
179,556 GBP2024-02-29
61,427 GBP2023-02-28
Cash at bank and in hand
89,993 GBP2024-02-29
177,429 GBP2023-02-28
Current Assets
270,634 GBP2024-02-29
239,941 GBP2023-02-28
Net Current Assets/Liabilities
-4,361 GBP2024-02-29
21,244 GBP2023-02-28
Total Assets Less Current Liabilities
452,216 GBP2024-02-29
562,431 GBP2023-02-28
Net Assets/Liabilities
112,319 GBP2024-02-29
189,835 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,505 GBP2024-02-29
868,922 GBP2023-02-28
Motor vehicles
88,187 GBP2024-02-29
88,187 GBP2023-02-28
Computers
9,567 GBP2024-02-29
9,567 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,034,259 GBP2024-02-29
966,676 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
525,837 GBP2024-02-29
388,947 GBP2023-02-28
Motor vehicles
46,316 GBP2024-02-29
32,359 GBP2023-02-28
Computers
5,529 GBP2024-02-29
4,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,682 GBP2024-02-29
425,489 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,890 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,957 GBP2023-03-01 ~ 2024-02-29
Computers
1,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
410,668 GBP2024-02-29
479,975 GBP2023-02-28
Motor vehicles
41,871 GBP2024-02-29
55,828 GBP2023-02-28
Computers
4,038 GBP2024-02-29
5,384 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
115,535 GBP2024-02-29
41,761 GBP2023-02-28
Other Debtors
Amounts falling due within one year
64,021 GBP2024-02-29
19,666 GBP2023-02-28
Debtors
Amounts falling due within one year
179,556 GBP2024-02-29
61,427 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,360 GBP2024-02-29
9,705 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
209,600 GBP2024-02-29
77,370 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,362 GBP2024-02-29
73,731 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
22,482 GBP2024-02-29
36,963 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
16,191 GBP2024-02-29
18,928 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,077 GBP2024-02-29
23,454 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
248,435 GBP2024-02-29
266,196 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28