WEST COUNTRY CONCRETE LTD. - 2023-03-08
Property, Plant & Equipment
128,508 GBP2024-02-29
145,997 GBP2023-02-28
Total Inventories
4,080 GBP2024-02-29
0 GBP2023-02-28
Debtors
Current
12,030 GBP2024-02-29
29,077 GBP2023-02-28
Cash at bank and in hand
4,060 GBP2024-02-29
18,705 GBP2023-02-28
Net Assets/Liabilities
-124,259 GBP2024-02-29
-92,357 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-124,359 GBP2024-02-29
-92,457 GBP2023-02-28
Equity
-124,259 GBP2024-02-29
-92,357 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Office equipment
252023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,697 GBP2024-02-29
171,859 GBP2023-02-28
Vehicles
9,660 GBP2024-02-29
9,660 GBP2023-02-28
Office equipment
100 GBP2024-02-29
100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
184,457 GBP2024-02-29
181,619 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,542 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-25,542 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,950 GBP2024-02-29
28,211 GBP2023-02-28
Vehicles
7,941 GBP2024-02-29
7,367 GBP2023-02-28
Office equipment
58 GBP2024-02-29
44 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,949 GBP2024-02-29
35,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,072 GBP2023-03-01 ~ 2024-02-29
Vehicles
574 GBP2023-03-01 ~ 2024-02-29
Office equipment
14 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,333 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
126,747 GBP2024-02-29
143,648 GBP2023-02-28
Vehicles
1,719 GBP2024-02-29
2,293 GBP2023-02-28
Office equipment
42 GBP2024-02-29
56 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,555 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
2,475 GBP2024-02-29
29,077 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-02-29
5,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,239 GBP2024-02-29
30,348 GBP2023-02-28
Other Creditors
Current
202,580 GBP2024-02-29
179,514 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
32,276 GBP2024-02-29
38,193 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,342 GBP2024-02-29
32,581 GBP2023-02-28