Property, Plant & Equipment
142,946 GBP2024-02-29
155,532 GBP2023-02-28
Total Inventories
3,975 GBP2024-02-29
23,005 GBP2023-02-28
Debtors
14,116 GBP2024-02-29
5,544 GBP2023-02-28
Cash at bank and in hand
12,682 GBP2024-02-29
1,196 GBP2023-02-28
Current Assets
30,773 GBP2024-02-29
29,745 GBP2023-02-28
Net Current Assets/Liabilities
-33,893 GBP2024-02-29
-147,762 GBP2023-02-28
Total Assets Less Current Liabilities
109,053 GBP2024-02-29
7,770 GBP2023-02-28
Net Assets/Liabilities
163 GBP2024-02-29
-21,066 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,938 GBP2024-02-29
284,938 GBP2023-02-28
Motor vehicles
29,617 GBP2024-02-29
29,617 GBP2023-02-28
Furniture and fittings
4,495 GBP2024-02-29
1,315 GBP2023-02-28
Computers
3,074 GBP2024-02-29
3,074 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
322,124 GBP2024-02-29
318,944 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,691 GBP2024-02-29
149,108 GBP2023-02-28
Motor vehicles
14,504 GBP2024-02-29
12,825 GBP2023-02-28
Furniture and fittings
1,008 GBP2024-02-29
737 GBP2023-02-28
Computers
975 GBP2024-02-29
742 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,178 GBP2024-02-29
163,412 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,583 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,679 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
271 GBP2023-03-01 ~ 2024-02-29
Computers
233 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
122,247 GBP2024-02-29
135,830 GBP2023-02-28
Motor vehicles
15,113 GBP2024-02-29
16,792 GBP2023-02-28
Furniture and fittings
3,487 GBP2024-02-29
578 GBP2023-02-28
Computers
2,099 GBP2024-02-29
2,332 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,485 GBP2024-02-29
5,544 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,863 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,768 GBP2024-02-29
Debtors
Amounts falling due within one year
14,116 GBP2024-02-29
5,544 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,044 GBP2024-02-29
9,932 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,047 GBP2024-02-29
4,197 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,823 GBP2024-02-29
5,462 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,924 GBP2024-02-29
7,604 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,858 GBP2024-02-29
1,708 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,918 GBP2024-02-29
5,789 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
142,815 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
52 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
107,890 GBP2024-02-29
23,273 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,563 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28