Property, Plant & Equipment
248,604 GBP2024-02-29
178,388 GBP2023-02-28
Fixed Assets
248,604 GBP2024-02-29
178,388 GBP2023-02-28
Total Inventories
4,725 GBP2024-02-29
4,280 GBP2023-02-28
Debtors
28,743 GBP2024-02-29
34,306 GBP2023-02-28
Cash at bank and in hand
7,482 GBP2024-02-29
11,595 GBP2023-02-28
Current Assets
40,950 GBP2024-02-29
50,181 GBP2023-02-28
Creditors
Current
50,387 GBP2024-02-29
25,660 GBP2023-02-28
Net Current Assets/Liabilities
-9,437 GBP2024-02-29
24,521 GBP2023-02-28
Total Assets Less Current Liabilities
239,167 GBP2024-02-29
202,909 GBP2023-02-28
Creditors
Non-current
105,025 GBP2024-02-29
80,729 GBP2023-02-28
Net Assets/Liabilities
134,142 GBP2024-02-29
122,180 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
134,042 GBP2024-02-29
122,080 GBP2023-02-28
Equity
134,142 GBP2024-02-29
122,180 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,126 GBP2024-02-29
468,726 GBP2023-02-28
Motor vehicles
92,889 GBP2024-02-29
80,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
581,015 GBP2024-02-29
549,677 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-97,300 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-29,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-126,465 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,543 GBP2024-02-29
310,532 GBP2023-02-28
Motor vehicles
45,868 GBP2024-02-29
60,757 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,411 GBP2024-02-29
371,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,014 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,003 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-16,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
201,583 GBP2024-02-29
158,194 GBP2023-02-28
Motor vehicles
47,021 GBP2024-02-29
20,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
229,684 GBP2024-02-29
119,684 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,651 GBP2024-02-29
42,640 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,011 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
1,972 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
34,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
154,033 GBP2024-02-29
77,044 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
47,021 GBP2024-02-29
20,194 GBP2023-02-28
Under hire purchased contracts or finance leases
201,054 GBP2024-02-29
97,238 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,443 GBP2024-02-29
31,055 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,300 GBP2024-02-29
3,251 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
28,743 GBP2024-02-29
34,306 GBP2023-02-28
Trade Creditors/Trade Payables
Current
155 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,488 GBP2023-02-28
Other Creditors
Current
50,387 GBP2024-02-29
19,017 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,027 GBP2024-02-29
35,688 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
78,998 GBP2024-02-29
45,041 GBP2023-02-28