Property, Plant & Equipment
367,683 GBP2024-02-29
402,979 GBP2023-02-28
Debtors
90,718 GBP2024-02-29
130,611 GBP2023-02-28
Cash at bank and in hand
19,517 GBP2024-02-29
28,550 GBP2023-02-28
Current Assets
110,235 GBP2024-02-29
159,161 GBP2023-02-28
Creditors
Current
106,746 GBP2024-02-29
111,279 GBP2023-02-28
Net Current Assets/Liabilities
3,489 GBP2024-02-29
47,882 GBP2023-02-28
Total Assets Less Current Liabilities
371,172 GBP2024-02-29
450,861 GBP2023-02-28
Creditors
Non-current
44,969 GBP2024-02-29
56,111 GBP2023-02-28
Net Assets/Liabilities
326,203 GBP2024-02-29
394,750 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
326,053 GBP2024-02-29
394,600 GBP2023-02-28
Equity
326,203 GBP2024-02-29
394,750 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,106 GBP2024-02-29
430,732 GBP2023-02-28
Furniture and fittings
1,129 GBP2024-02-29
1,129 GBP2023-02-28
Motor vehicles
123,746 GBP2024-02-29
123,746 GBP2023-02-28
Computers
4,850 GBP2024-02-29
5,825 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
583,831 GBP2024-02-29
561,432 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,290 GBP2024-02-29
121,116 GBP2023-02-28
Furniture and fittings
779 GBP2024-02-29
497 GBP2023-02-28
Motor vehicles
44,229 GBP2024-02-29
31,854 GBP2023-02-28
Computers
4,850 GBP2024-02-29
4,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,148 GBP2024-02-29
158,453 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,174 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
282 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,375 GBP2023-03-01 ~ 2024-02-29
Computers
838 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,669 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
287,816 GBP2024-02-29
309,616 GBP2023-02-28
Furniture and fittings
350 GBP2024-02-29
632 GBP2023-02-28
Motor vehicles
79,517 GBP2024-02-29
91,892 GBP2023-02-28
Computers
839 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
82,080 GBP2024-02-29
88,650 GBP2023-02-28
Other Debtors
Current
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
30,826 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,563 GBP2024-02-29
9,635 GBP2023-02-28
Prepayments
Current
1,575 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
90,718 GBP2024-02-29
130,611 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,935 GBP2024-02-29
10,719 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,661 GBP2024-02-29
4,661 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,905 GBP2024-02-29
48,961 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,645 GBP2024-02-29
3,575 GBP2023-02-28
Other Creditors
Current
2,380 GBP2024-02-29
2,057 GBP2023-02-28
Accrued Liabilities
Current
2,289 GBP2024-02-29
2,079 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,935 GBP2024-02-29
10,719 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,061 GBP2024-02-29
32,722 GBP2023-02-28