WEST COUNTRY CONCRETE LTD. - 2023-03-08
Property, Plant & Equipment
97,565 GBP2025-02-28
128,508 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
4,080 GBP2024-02-29
Debtors
Current
15,275 GBP2025-02-28
12,030 GBP2024-02-29
Cash at bank and in hand
9,731 GBP2025-02-28
4,060 GBP2024-02-29
Net Assets/Liabilities
-125,206 GBP2025-02-28
-124,259 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-125,306 GBP2025-02-28
-124,359 GBP2024-02-29
Equity
-125,206 GBP2025-02-28
-124,259 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,185 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
174,697 GBP2025-02-28
174,697 GBP2024-02-29
Vehicles
9,660 GBP2025-02-28
9,660 GBP2024-02-29
Office equipment
100 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
185,642 GBP2025-02-28
184,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
79,637 GBP2025-02-28
47,950 GBP2024-02-29
Vehicles
8,371 GBP2025-02-28
7,941 GBP2024-02-29
Office equipment
69 GBP2025-02-28
58 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,077 GBP2025-02-28
55,949 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
31,687 GBP2024-03-01 ~ 2025-02-28
Vehicles
430 GBP2024-03-01 ~ 2025-02-28
Office equipment
11 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
1,185 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
95,060 GBP2025-02-28
126,747 GBP2024-02-29
Vehicles
1,289 GBP2025-02-28
1,719 GBP2024-02-29
Office equipment
31 GBP2025-02-28
42 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,212 GBP2025-02-28
9,555 GBP2024-02-29
Other Debtors
Current
2,063 GBP2025-02-28
2,475 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,500 GBP2025-02-28
5,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,130 GBP2025-02-28
7,239 GBP2024-02-29
Other Creditors
Current
191,222 GBP2025-02-28
202,580 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26,311 GBP2025-02-28
32,276 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,352 GBP2025-02-28
25,342 GBP2024-02-29