Intangible Assets
-2,638 GBP2023-02-28
Property, Plant & Equipment
45,036 GBP2024-02-28
46,786 GBP2023-02-28
Fixed Assets
45,036 GBP2024-02-28
44,148 GBP2023-02-28
Total Inventories
600 GBP2024-02-28
600 GBP2023-02-28
Debtors
40,188 GBP2024-02-28
40,188 GBP2023-02-28
Cash at bank and in hand
5,272 GBP2024-02-28
12,953 GBP2023-02-28
Current Assets
46,060 GBP2024-02-28
53,741 GBP2023-02-28
Net Current Assets/Liabilities
35,561 GBP2024-02-28
40,711 GBP2023-02-28
Total Assets Less Current Liabilities
80,597 GBP2024-02-28
84,859 GBP2023-02-28
Net Assets/Liabilities
17,715 GBP2024-02-28
16,217 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
17,713 GBP2024-02-28
16,215 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
17,696 GBP2024-02-28
17,696 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,696 GBP2024-02-28
20,334 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-2,638 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
-2,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,288 GBP2023-02-28
Plant and equipment
6,789 GBP2024-02-28
6,789 GBP2023-02-28
Motor vehicles
71,260 GBP2024-02-28
65,760 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
101,337 GBP2024-02-28
95,837 GBP2023-02-28
Land and buildings, Owned/Freehold
23,288 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,789 GBP2024-02-28
6,789 GBP2023-02-28
Motor vehicles
49,512 GBP2024-02-28
42,262 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,301 GBP2024-02-28
49,051 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,288 GBP2024-02-28
Motor vehicles
21,748 GBP2024-02-28
23,498 GBP2023-02-28
Owned/Freehold, Land and buildings
23,288 GBP2023-02-28
Other types of inventories not specified separately
600 GBP2024-02-28
600 GBP2023-02-28
Other Debtors
Current
188 GBP2024-02-28
188 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,808 GBP2024-02-28
2,808 GBP2023-02-28
Corporation Tax Payable
Current
714 GBP2024-02-28
2,131 GBP2023-02-28
Amount of value-added tax that is payable
Current
5,002 GBP2024-02-28
7,103 GBP2023-02-28
Other Creditors
Current
-1 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
1,976 GBP2024-02-28
988 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,797 GBP2024-02-28
6,977 GBP2023-02-28
Other Creditors
Non-current
60,085 GBP2024-02-28
61,665 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
2,808 GBP2024-02-28
2,808 GBP2023-02-28
Between one and five year
2,797 GBP2024-02-28
6,977 GBP2023-02-28
Minimum gross finance lease payments owing
5,605 GBP2024-02-28
9,785 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
5,605 GBP2024-02-28
9,785 GBP2023-02-28