Property, Plant & Equipment
172,542 GBP2024-02-28
223,586 GBP2023-02-28
Total Inventories
6,350 GBP2024-02-28
6,350 GBP2023-02-28
Debtors
147,732 GBP2024-02-28
24,000 GBP2023-02-28
Cash at bank and in hand
45,731 GBP2024-02-28
87,211 GBP2023-02-28
Current Assets
199,813 GBP2024-02-28
117,561 GBP2023-02-28
Net Current Assets/Liabilities
-44,624 GBP2024-02-28
-51,819 GBP2023-02-28
Net Assets/Liabilities
127,918 GBP2024-02-28
171,767 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
127,818 GBP2024-02-28
171,667 GBP2023-02-28
Equity
127,918 GBP2024-02-28
171,767 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-28
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,109 GBP2024-02-28
15,109 GBP2023-02-28
Plant and equipment
396,240 GBP2024-02-28
369,242 GBP2023-02-28
Vehicles
35,233 GBP2024-02-28
35,233 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
446,582 GBP2024-02-28
419,584 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,388 GBP2024-02-28
181,904 GBP2023-02-28
Vehicles
21,141 GBP2024-02-28
14,094 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,040 GBP2024-02-28
195,998 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,511 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
69,484 GBP2023-03-01 ~ 2024-02-28
Vehicles
7,047 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,042 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,511 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
13,598 GBP2024-02-28
15,109 GBP2023-02-28
Plant and equipment
144,852 GBP2024-02-28
187,338 GBP2023-02-28
Vehicles
14,092 GBP2024-02-28
21,139 GBP2023-02-28
Trade Debtors/Trade Receivables
21,935 GBP2024-02-28
Amounts owed by group undertakings and participating interests
101,797 GBP2024-02-28
Other Debtors
24,000 GBP2024-02-28
24,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
113,275 GBP2024-02-28
59,705 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
520 GBP2024-02-28
3,190 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
62,615 GBP2024-02-28
14,353 GBP2023-02-28
Other Creditors
Amounts falling due within one year
56,406 GBP2024-02-28
92,132 GBP2023-02-28