Intangible Assets
19,627 GBP2024-02-29
19,858 GBP2023-02-28
Property, Plant & Equipment
1,809,733 GBP2024-02-29
1,927,477 GBP2023-02-28
Fixed Assets - Investments
10 GBP2024-02-29
10 GBP2023-02-28
Fixed Assets
1,829,370 GBP2024-02-29
1,947,345 GBP2023-02-28
Total Inventories
248,572 GBP2024-02-29
182,427 GBP2023-02-28
Debtors
145,035 GBP2024-02-29
259,033 GBP2023-02-28
Current Assets
393,607 GBP2024-02-29
441,460 GBP2023-02-28
Creditors
Current
681,005 GBP2024-02-29
654,367 GBP2023-02-28
Net Current Assets/Liabilities
-287,398 GBP2024-02-29
-212,907 GBP2023-02-28
Total Assets Less Current Liabilities
1,541,972 GBP2024-02-29
1,734,438 GBP2023-02-28
Net Assets/Liabilities
434,485 GBP2024-02-29
351,684 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
434,385 GBP2024-02-29
351,584 GBP2023-02-28
Equity
434,485 GBP2024-02-29
351,684 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
20,320 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
693 GBP2024-02-29
462 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
231 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
19,627 GBP2024-02-29
19,858 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
943,617 GBP2024-02-29
840,262 GBP2023-02-28
Furniture and fittings
1,373,374 GBP2024-02-29
1,413,574 GBP2023-02-28
Motor vehicles
33,627 GBP2024-02-29
72,464 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,350,618 GBP2024-02-29
2,326,300 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-38,250 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-40,200 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-38,837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-117,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,464 GBP2024-02-29
147,749 GBP2023-02-28
Furniture and fittings
304,652 GBP2024-02-29
205,097 GBP2023-02-28
Motor vehicles
24,769 GBP2024-02-29
45,977 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,885 GBP2024-02-29
398,823 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,014 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
118,747 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,952 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,299 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-19,192 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-24,160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
732,153 GBP2024-02-29
692,513 GBP2023-02-28
Furniture and fittings
1,068,722 GBP2024-02-29
1,208,477 GBP2023-02-28
Motor vehicles
8,858 GBP2024-02-29
26,487 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,100,607 GBP2024-02-29
2,095,345 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
135,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
431,484 GBP2024-02-29
298,797 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
175,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,669,123 GBP2024-02-29
1,796,548 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
10 GBP2023-02-28
Other Investments Other Than Loans
10 GBP2024-02-29
10 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,002 GBP2024-02-29
61,597 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
78,033 GBP2024-02-29
197,436 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
145,035 GBP2024-02-29
259,033 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
68,406 GBP2024-02-29
70,749 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
380,640 GBP2024-02-29
456,573 GBP2023-02-28
Trade Creditors/Trade Payables
Current
177,528 GBP2024-02-29
88,101 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,792 GBP2024-02-29
4,085 GBP2023-02-28
Other Creditors
Current
49,639 GBP2024-02-29
34,859 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-02-29
76,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
764,555 GBP2024-02-29
1,043,594 GBP2023-02-28
Other Creditors
Non-current
205,100 GBP2024-02-29
226,800 GBP2023-02-28
Bank Overdrafts
Secured
33,406 GBP2024-02-29
35,749 GBP2023-02-28
Total Borrowings
Secured
1,182,380 GBP2024-02-29
1,535,916 GBP2023-02-28