Property, Plant & Equipment
428,107 GBP2024-02-29
85,181 GBP2023-02-28
Total Inventories
10,310 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
141,756 GBP2024-02-29
173,828 GBP2023-02-28
Cash at bank and in hand
298,483 GBP2024-02-29
524,278 GBP2023-02-28
Current Assets
450,549 GBP2024-02-29
705,106 GBP2023-02-28
Net Current Assets/Liabilities
247,299 GBP2024-02-29
514,754 GBP2023-02-28
Total Assets Less Current Liabilities
675,406 GBP2024-02-29
599,935 GBP2023-02-28
Creditors
Amounts falling due after one year
-31,470 GBP2024-02-29
-45,526 GBP2023-02-28
Net Assets/Liabilities
622,923 GBP2024-02-29
542,993 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
622,823 GBP2024-02-29
542,893 GBP2023-02-28
Equity
622,923 GBP2024-02-29
542,993 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
125,493 GBP2024-02-29
125,493 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,493 GBP2024-02-29
125,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,717 GBP2024-02-29
43,922 GBP2023-02-28
Vehicles
151,322 GBP2024-02-29
113,572 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
536,267 GBP2024-02-29
157,494 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
319,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,259 GBP2024-02-29
24,459 GBP2023-02-28
Vehicles
72,901 GBP2024-02-29
47,854 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,160 GBP2024-02-29
72,313 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,800 GBP2023-03-01 ~ 2024-02-29
Vehicles
26,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,094 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
319,228 GBP2024-02-29
Plant and equipment
30,458 GBP2024-02-29
19,463 GBP2023-02-28
Vehicles
78,421 GBP2024-02-29
65,718 GBP2023-02-28
Trade Debtors/Trade Receivables
115,381 GBP2024-02-29
151,294 GBP2023-02-28
Other Debtors
26,375 GBP2024-02-29
22,534 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
14,055 GBP2024-02-29
14,115 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
64,651 GBP2024-02-29
43,073 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
112,173 GBP2024-02-29
116,899 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,371 GBP2024-02-29
16,265 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
31,470 GBP2024-02-29
45,526 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
253,214 GBP2024-02-29
286,746 GBP2023-02-28