Property, Plant & Equipment
17,240 GBP2024-02-28
49,124 GBP2023-02-28
Debtors
24,873 GBP2024-02-28
31,064 GBP2023-02-28
Cash at bank and in hand
4,556 GBP2024-02-28
15,195 GBP2023-02-28
Current Assets
29,429 GBP2024-02-28
46,259 GBP2023-02-28
Net Current Assets/Liabilities
-246 GBP2024-02-28
20,830 GBP2023-02-28
Total Assets Less Current Liabilities
16,994 GBP2024-02-28
69,954 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,667 GBP2024-02-28
Net Assets/Liabilities
327 GBP2024-02-28
69,954 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,752 GBP2024-02-28
11,752 GBP2023-02-28
Plant and equipment
8,341 GBP2024-02-28
8,341 GBP2023-02-28
Motor vehicles
55,615 GBP2023-02-28
Furniture and fittings
3,466 GBP2024-02-28
3,466 GBP2023-02-28
Computers
21,326 GBP2024-02-28
21,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
44,885 GBP2024-02-28
100,500 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-55,615 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,813 GBP2024-02-28
4,042 GBP2023-02-28
Plant and equipment
6,061 GBP2024-02-28
5,301 GBP2023-02-28
Motor vehicles
28,972 GBP2023-02-28
Furniture and fittings
2,472 GBP2024-02-28
2,223 GBP2023-02-28
Computers
14,299 GBP2024-02-28
10,838 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,645 GBP2024-02-28
51,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
771 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
760 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,661 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
249 GBP2023-03-01 ~ 2024-02-28
Computers
3,461 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,902 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
6,939 GBP2024-02-28
7,710 GBP2023-02-28
Plant and equipment
2,280 GBP2024-02-28
3,040 GBP2023-02-28
Furniture and fittings
994 GBP2024-02-28
1,243 GBP2023-02-28
Computers
7,027 GBP2024-02-28
10,488 GBP2023-02-28
Motor vehicles
26,643 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,101 GBP2024-02-28
31,064 GBP2023-02-28
Other Debtors
Amounts falling due within one year
17,772 GBP2024-02-28
Debtors
Amounts falling due within one year
24,873 GBP2024-02-28
31,064 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,109 GBP2024-02-28
8,773 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,767 GBP2024-02-28
16,656 GBP2023-02-28
Other Creditors
Amounts falling due within one year
46 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
753 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-02-28
Advances or credits made to directors during the period
17,772 GBP2023-03-01 ~ 2024-02-28
Advances or credits given to directors
17,772 GBP2024-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28