Property, Plant & Equipment
53,763 GBP2024-02-29
48,273 GBP2023-02-28
Total Inventories
812 GBP2024-02-29
7,812 GBP2023-02-28
Debtors
67,755 GBP2024-02-29
77,548 GBP2023-02-28
Cash at bank and in hand
39,243 GBP2024-02-29
23,968 GBP2023-02-28
Current Assets
107,810 GBP2024-02-29
109,328 GBP2023-02-28
Net Current Assets/Liabilities
26,083 GBP2024-02-29
66,113 GBP2023-02-28
Total Assets Less Current Liabilities
79,846 GBP2024-02-29
114,386 GBP2023-02-28
Net Assets/Liabilities
44,772 GBP2024-02-29
73,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,446 GBP2024-02-29
60,142 GBP2023-02-28
Motor vehicles
24,105 GBP2024-02-29
21,683 GBP2023-02-28
Computers
5,544 GBP2024-02-29
4,523 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,095 GBP2024-02-29
86,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,612 GBP2024-02-29
28,317 GBP2023-02-28
Motor vehicles
11,065 GBP2024-02-29
7,805 GBP2023-02-28
Computers
2,655 GBP2024-02-29
1,953 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,332 GBP2024-02-29
38,075 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,295 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,260 GBP2023-03-01 ~ 2024-02-29
Computers
702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,257 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
37,834 GBP2024-02-29
31,825 GBP2023-02-28
Motor vehicles
13,040 GBP2024-02-29
13,878 GBP2023-02-28
Computers
2,889 GBP2024-02-29
2,570 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,147 GBP2024-02-29
77,546 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,606 GBP2024-02-29
Debtors
Amounts falling due within one year
67,753 GBP2024-02-29
77,546 GBP2023-02-28
Other Debtors
Amounts falling due after one year
2 GBP2024-02-29
2 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,506 GBP2024-02-29
11,445 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,269 GBP2024-02-29
26,234 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,140 GBP2024-02-29
5,536 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,812 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,606 GBP2024-02-29
31,605 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,127 GBP2024-02-29
8,890 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-03-01 ~ 2024-02-29
2 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28