Property, Plant & Equipment
1,569,112 GBP2024-02-29
1,134,360 GBP2023-02-28
Debtors
247,118 GBP2024-02-29
1,096,953 GBP2023-02-28
Cash at bank and in hand
310,948 GBP2024-02-29
270,237 GBP2023-02-28
Current Assets
558,066 GBP2024-02-29
1,367,190 GBP2023-02-28
Net Current Assets/Liabilities
47,964 GBP2024-02-29
65,658 GBP2023-02-28
Total Assets Less Current Liabilities
1,617,076 GBP2024-02-29
1,200,018 GBP2023-02-28
Net Assets/Liabilities
1,530,794 GBP2024-02-29
1,056,629 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639,136 GBP2024-02-29
2,221,661 GBP2023-02-28
Motor vehicles
341,938 GBP2024-02-29
221,638 GBP2023-02-28
Computers
1,670 GBP2024-02-29
1,109 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,042,049 GBP2024-02-29
2,444,408 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-126,392 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-54,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-181,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397,728 GBP2024-02-29
1,251,871 GBP2023-02-28
Motor vehicles
68,351 GBP2024-02-29
57,807 GBP2023-02-28
Computers
927 GBP2024-02-29
370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,937 GBP2024-02-29
1,310,048 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,071 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
48,280 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,931 GBP2023-03-01 ~ 2024-02-29
Computers
557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,214 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-37,736 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,931 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,241,408 GBP2024-02-29
969,790 GBP2023-02-28
Motor vehicles
273,587 GBP2024-02-29
163,831 GBP2023-02-28
Furniture and fittings
53,374 GBP2024-02-29
Computers
743 GBP2024-02-29
739 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,328 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,690 GBP2024-02-29
221,561 GBP2023-02-28
Other Debtors
Amounts falling due within one year
100 GBP2024-02-29
100 GBP2023-02-28
Debtors
Amounts falling due within one year
247,118 GBP2024-02-29
221,661 GBP2023-02-28
Other Debtors
Amounts falling due after one year
875,292 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,491 GBP2024-02-29
1,797 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
43,043 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
247,707 GBP2024-02-29
106,423 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
496,019 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,000 GBP2024-02-29
25,000 GBP2023-02-28
Other Creditors
Amounts falling due within one year
236,904 GBP2024-02-29
629,250 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,281 GBP2024-02-29
33,213 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,001 GBP2024-02-29
110,176 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28