Average Number of Employees
22023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
140,584 GBP2024-02-28
84,211 GBP2023-02-28
Fixed Assets
140,584 GBP2024-02-28
84,211 GBP2023-02-28
Debtors
23,963 GBP2024-02-28
19,355 GBP2023-02-28
Cash at bank and in hand
71,777 GBP2024-02-28
66,353 GBP2023-02-28
Current Assets
95,740 GBP2024-02-28
85,708 GBP2023-02-28
Net Current Assets/Liabilities
-23,429 GBP2024-02-28
6,474 GBP2023-02-28
Total Assets Less Current Liabilities
117,155 GBP2024-02-28
90,685 GBP2023-02-28
Creditors
Amounts falling due after one year
-29,800 GBP2024-02-28
-8,138 GBP2023-02-28
Net Assets/Liabilities
54,850 GBP2024-02-28
65,705 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
54,849 GBP2024-02-28
65,704 GBP2023-02-28
Equity
54,850 GBP2024-02-28
65,705 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Wages/Salaries
21,096 GBP2023-03-01 ~ 2024-02-28
9,071 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
274 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
21,370 GBP2023-03-01 ~ 2024-02-28
9,071 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,001 GBP2024-02-28
142,931 GBP2023-02-28
Motor vehicles
69,519 GBP2024-02-28
68,719 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
301,520 GBP2024-02-28
211,650 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-2,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-10,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,839 GBP2024-02-28
91,320 GBP2023-02-28
Motor vehicles
46,097 GBP2024-02-28
36,120 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,936 GBP2024-02-28
127,440 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,457 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
10,391 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,848 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-938 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-414 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,352 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
117,162 GBP2024-02-28
51,611 GBP2023-02-28
Motor vehicles
23,422 GBP2024-02-28
32,599 GBP2023-02-28
Trade Debtors/Trade Receivables
22,074 GBP2024-02-28
15,114 GBP2023-02-28
Other Debtors
1,889 GBP2024-02-28
4,241 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
586 GBP2024-02-28
2,925 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,891 GBP2024-02-28
4,949 GBP2023-02-28
Other Creditors
Amounts falling due within one year
108,692 GBP2024-02-28
71,360 GBP2023-02-28
Amounts falling due after one year
29,800 GBP2024-02-28
8,138 GBP2023-02-28