Property, Plant & Equipment
404,607 GBP2024-02-29
401,418 GBP2023-02-28
Total Inventories
81,296 GBP2024-02-29
104,149 GBP2023-02-28
Debtors
Current
411,372 GBP2024-02-29
487,092 GBP2023-02-28
Cash at bank and in hand
18,965 GBP2024-02-29
1,538 GBP2023-02-28
Net Assets/Liabilities
-97,963 GBP2024-02-29
84,245 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-97,965 GBP2024-02-29
84,243 GBP2023-02-28
Equity
-97,963 GBP2024-02-29
84,245 GBP2023-02-28
Average Number of Employees
972023-03-01 ~ 2024-02-29
742022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,754 GBP2024-02-29
53,437 GBP2023-02-28
Plant and equipment
195,822 GBP2024-02-29
163,268 GBP2023-02-28
Vehicles
377,331 GBP2024-02-29
343,739 GBP2023-02-28
Furniture and fittings
36,847 GBP2024-02-29
36,134 GBP2023-02-28
Computers
44,988 GBP2024-02-29
26,088 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
731,742 GBP2024-02-29
622,666 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,613 GBP2024-02-29
3,904 GBP2023-02-28
Plant and equipment
137,818 GBP2024-02-29
111,929 GBP2023-02-28
Vehicles
122,052 GBP2024-02-29
71,613 GBP2023-02-28
Furniture and fittings
23,433 GBP2024-02-29
18,015 GBP2023-02-28
Computers
25,219 GBP2024-02-29
15,787 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,135 GBP2024-02-29
221,248 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,709 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,890 GBP2023-03-01 ~ 2024-02-29
Vehicles
58,559 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,419 GBP2023-03-01 ~ 2024-02-29
Computers
9,432 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
58,141 GBP2024-02-29
49,533 GBP2023-02-28
Plant and equipment
58,004 GBP2024-02-29
51,339 GBP2023-02-28
Vehicles
255,279 GBP2024-02-29
272,126 GBP2023-02-28
Furniture and fittings
13,414 GBP2024-02-29
18,119 GBP2023-02-28
Computers
19,769 GBP2024-02-29
10,301 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
251,559 GBP2024-02-29
213,284 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
21,628 GBP2024-02-29
7,959 GBP2023-02-28
Other Debtors
Current
138,185 GBP2024-02-29
265,849 GBP2023-02-28
Bank Overdrafts
0 GBP2024-02-29
-114,039 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,147 GBP2024-02-29
124,186 GBP2023-02-28
Trade Creditors/Trade Payables
Current
179,958 GBP2024-02-29
133,859 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
32,179 GBP2024-02-29
30,151 GBP2023-02-28
Other Creditors
Current
542,076 GBP2024-02-29
388,662 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
88,726 GBP2024-02-29
37,207 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
67,989 GBP2024-02-29
100,168 GBP2023-02-28
Other Creditors
Non-current
48,676 GBP2024-02-29
61,817 GBP2023-02-28
Net Deferred Tax Liability/Asset
-16,829 GBP2024-02-29
-26,274 GBP2023-02-28
-16,380 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-03-01 ~ 2024-02-29
-9,894 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,820 GBP2024-02-29
27,820 GBP2023-02-28
Between one and five year
14,320 GBP2024-02-29
42,140 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,140 GBP2024-02-29
69,960 GBP2023-02-28