Property, Plant & Equipment
17,253 GBP2024-02-29
15,859 GBP2023-02-28
Debtors
43,611 GBP2024-02-29
40,653 GBP2023-02-28
Cash at bank and in hand
23,364 GBP2024-02-29
49,470 GBP2023-02-28
Current Assets
66,975 GBP2024-02-29
90,123 GBP2023-02-28
Net Current Assets/Liabilities
17,898 GBP2024-02-29
42,638 GBP2023-02-28
Total Assets Less Current Liabilities
35,151 GBP2024-02-29
58,497 GBP2023-02-28
Net Assets/Liabilities
3,199 GBP2024-02-29
39,733 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
2,999 GBP2024-02-29
39,533 GBP2023-02-28
Equity
3,199 GBP2024-02-29
39,733 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,881 GBP2024-02-29
18,081 GBP2023-02-28
Vehicles
28,188 GBP2024-02-29
21,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,069 GBP2024-02-29
39,669 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,873 GBP2024-02-29
11,811 GBP2023-02-28
Vehicles
15,943 GBP2024-02-29
11,999 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,816 GBP2024-02-29
23,810 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,944 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
5,008 GBP2024-02-29
6,270 GBP2023-02-28
Vehicles
12,245 GBP2024-02-29
9,589 GBP2023-02-28
Trade Debtors/Trade Receivables
38,042 GBP2023-02-28
Amounts owed by group undertakings and participating interests
30,034 GBP2024-02-29
Other Debtors
13,577 GBP2024-02-29
2,611 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,380 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
27,759 GBP2024-02-29
13,943 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,257 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,253 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,071 GBP2024-02-29
-2,519 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,867 GBP2024-02-29
19,551 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
8,750 GBP2024-02-29
15,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,202 GBP2024-02-29