Property, Plant & Equipment
427,681 GBP2024-02-29
451,973 GBP2023-02-28
Fixed Assets
727,635 GBP2024-02-29
751,927 GBP2023-02-28
Total Inventories
4,315 GBP2023-02-28
Debtors
217,379 GBP2024-02-29
227,682 GBP2023-02-28
Cash at bank and in hand
49,590 GBP2024-02-29
85,976 GBP2023-02-28
Current Assets
266,969 GBP2024-02-29
317,973 GBP2023-02-28
Net Current Assets/Liabilities
147,826 GBP2024-02-29
174,963 GBP2023-02-28
Total Assets Less Current Liabilities
875,461 GBP2024-02-29
926,890 GBP2023-02-28
Net Assets/Liabilities
417,193 GBP2024-02-29
411,084 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
417,093 GBP2024-02-29
410,984 GBP2023-02-28
Equity
417,193 GBP2024-02-29
411,084 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
774,249 GBP2024-02-29
718,034 GBP2023-02-28
Vehicles
171,130 GBP2024-02-29
171,130 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
945,379 GBP2024-02-29
889,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,106 GBP2024-02-29
414,374 GBP2023-02-28
Vehicles
42,592 GBP2024-02-29
22,817 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,698 GBP2024-02-29
437,191 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,732 GBP2023-03-01 ~ 2024-02-29
Vehicles
19,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,507 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
299,143 GBP2024-02-29
303,660 GBP2023-02-28
Vehicles
128,538 GBP2024-02-29
148,313 GBP2023-02-28
Trade Debtors/Trade Receivables
70,791 GBP2024-02-29
66,926 GBP2023-02-28
Amounts owed by group undertakings and participating interests
146,588 GBP2024-02-29
Other Debtors
160,756 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
78,607 GBP2024-02-29
73,457 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
37,819 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
40,536 GBP2024-02-29
31,734 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
396,600 GBP2024-02-29
310,381 GBP2023-02-28
Other Creditors
Amounts falling due after one year
61,668 GBP2024-02-29
205,425 GBP2023-02-28