Property, Plant & Equipment
88,544 GBP2024-02-29
62,124 GBP2023-02-28
Debtors
41,076 GBP2024-02-29
53,995 GBP2023-02-28
Cash at bank and in hand
8,011 GBP2024-02-29
Current Assets
49,087 GBP2024-02-29
53,995 GBP2023-02-28
Creditors
Current
76,700 GBP2024-02-29
65,109 GBP2023-02-28
Net Current Assets/Liabilities
-27,613 GBP2024-02-29
-11,114 GBP2023-02-28
Total Assets Less Current Liabilities
60,931 GBP2024-02-29
51,010 GBP2023-02-28
Creditors
Non-current
-16,464 GBP2024-02-29
-14,921 GBP2023-02-28
Net Assets/Liabilities
30,046 GBP2024-02-29
26,614 GBP2023-02-28
Equity
Called up share capital
40,002 GBP2024-02-29
40,002 GBP2023-02-28
Retained earnings (accumulated losses)
-9,956 GBP2024-02-29
-13,388 GBP2023-02-28
Equity
30,046 GBP2024-02-29
26,614 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,255 GBP2024-02-29
12,255 GBP2023-02-28
Plant and equipment
22,494 GBP2024-02-29
6,564 GBP2023-02-28
Motor vehicles
114,003 GBP2024-02-29
88,994 GBP2023-02-28
Computers
4,564 GBP2024-02-29
4,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
153,316 GBP2024-02-29
111,824 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,031 GBP2024-02-29
4,259 GBP2023-02-28
Motor vehicles
56,964 GBP2024-02-29
43,199 GBP2023-02-28
Computers
2,777 GBP2024-02-29
2,242 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,772 GBP2024-02-29
49,700 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,765 GBP2023-03-01 ~ 2024-02-29
Computers
535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,072 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
12,255 GBP2024-02-29
12,255 GBP2023-02-28
Plant and equipment
17,463 GBP2024-02-29
2,305 GBP2023-02-28
Motor vehicles
57,039 GBP2024-02-29
45,795 GBP2023-02-28
Computers
1,787 GBP2024-02-29
1,769 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,694 GBP2024-02-29
24,010 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,382 GBP2024-02-29
29,985 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
41,076 GBP2024-02-29
53,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
244 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,590 GBP2024-02-29
12,709 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,787 GBP2024-02-29
9,433 GBP2023-02-28
Other Taxation & Social Security Payable
Current
31,793 GBP2024-02-29
39,370 GBP2023-02-28
Other Creditors
Current
4,530 GBP2024-02-29
3,353 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,464 GBP2024-02-29
14,921 GBP2023-02-28
Between one and five year, hire purchase agreements
16,464 GBP2024-02-29
14,921 GBP2023-02-28
hire purchase agreements
29,054 GBP2024-02-29
27,630 GBP2023-02-28