Property, Plant & Equipment
11,900 GBP2024-02-29
15,991 GBP2023-02-28
Cash at bank and in hand
8,232 GBP2024-02-29
11,029 GBP2023-02-28
Net Current Assets/Liabilities
-58,820 GBP2024-02-29
-47,627 GBP2023-02-28
Total Assets Less Current Liabilities
-46,920 GBP2024-02-29
-31,636 GBP2023-02-28
Net Assets/Liabilities
-48,559 GBP2024-02-29
-33,275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,336 GBP2024-02-29
25,336 GBP2023-02-28
Motor vehicles
28,215 GBP2024-02-29
28,215 GBP2023-02-28
Furniture and fittings
9,651 GBP2024-02-29
9,651 GBP2023-02-28
Computers
2,008 GBP2024-02-29
2,008 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,210 GBP2024-02-29
65,210 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,011 GBP2024-02-29
22,236 GBP2023-02-28
Motor vehicles
20,889 GBP2024-02-29
18,447 GBP2023-02-28
Furniture and fittings
7,586 GBP2024-02-29
6,897 GBP2023-02-28
Computers
1,824 GBP2024-02-29
1,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,310 GBP2024-02-29
49,219 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
775 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,442 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
689 GBP2023-03-01 ~ 2024-02-29
Computers
185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,325 GBP2024-02-29
3,100 GBP2023-02-28
Motor vehicles
7,326 GBP2024-02-29
9,768 GBP2023-02-28
Furniture and fittings
2,065 GBP2024-02-29
2,754 GBP2023-02-28
Computers
184 GBP2024-02-29
369 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,647 GBP2024-02-29
8,587 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,904 GBP2024-02-29
60,904 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,665 GBP2024-02-29
5,107 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-4,164 GBP2024-02-29
-15,942 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28