Property, Plant & Equipment
239,416 GBP2024-02-29
230,149 GBP2023-02-28
Debtors
Current
312,975 GBP2024-02-29
93,662 GBP2023-02-28
Cash at bank and in hand
72,819 GBP2024-02-29
139,766 GBP2023-02-28
Current Assets
385,794 GBP2024-02-29
233,428 GBP2023-02-28
Net Current Assets/Liabilities
232,908 GBP2024-02-29
135,870 GBP2023-02-28
Total Assets Less Current Liabilities
472,324 GBP2024-02-29
366,019 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-39,987 GBP2024-02-29
-63,688 GBP2023-02-28
Net Assets/Liabilities
432,337 GBP2024-02-29
302,331 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
73,180 GBP2023-03-01 ~ 2024-02-29
67,928 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Development expenditure
3,304 GBP2024-02-29
3,304 GBP2023-02-28
Intangible Assets - Gross Cost
14,304 GBP2024-02-29
14,304 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Development expenditure
3,304 GBP2024-02-29
3,304 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
14,304 GBP2024-02-29
14,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
64,906 GBP2024-02-29
64,906 GBP2023-02-28
Motor vehicles
179,469 GBP2024-02-29
152,794 GBP2023-02-28
Other
254,614 GBP2024-02-29
198,843 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
498,989 GBP2024-02-29
416,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,559 GBP2024-02-29
19,068 GBP2023-02-28
Motor vehicles
98,213 GBP2024-02-29
71,128 GBP2023-02-28
Other
135,801 GBP2024-02-29
96,197 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,573 GBP2024-02-29
186,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,491 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,085 GBP2023-03-01 ~ 2024-02-29
Other
39,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
39,347 GBP2024-02-29
45,837 GBP2023-02-28
Motor vehicles
81,256 GBP2024-02-29
81,666 GBP2023-02-28
Other
118,813 GBP2024-02-29
102,646 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,937 GBP2024-02-29
2,440 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
256,892 GBP2024-02-29
55,222 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
312,975 GBP2024-02-29
93,662 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
28,705 GBP2024-02-29
29,074 GBP2023-02-28
Non-current, Amounts falling due after one year
39,987 GBP2024-02-29
63,688 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28