Property, Plant & Equipment
78,518 GBP2024-02-28
346,478 GBP2023-02-28
Debtors
775,911 GBP2024-02-28
455,621 GBP2023-02-28
Cash at bank and in hand
1,035 GBP2024-02-28
743,718 GBP2023-02-28
Current Assets
776,946 GBP2024-02-28
1,199,339 GBP2023-02-28
Net Current Assets/Liabilities
760,113 GBP2024-02-28
1,241,419 GBP2023-02-28
Net Assets/Liabilities
838,631 GBP2024-02-28
1,587,897 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
201,940 GBP2024-02-28
201,940 GBP2023-02-28
Plant and equipment
56,387 GBP2024-02-28
56,387 GBP2023-02-28
Motor vehicles
126,990 GBP2024-02-28
126,990 GBP2023-02-28
Computers
9,754 GBP2024-02-28
9,754 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
395,071 GBP2024-02-28
395,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,387 GBP2024-02-28
14,098 GBP2023-02-28
Motor vehicles
53,665 GBP2024-02-28
31,665 GBP2023-02-28
Computers
4,561 GBP2024-02-28
2,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,553 GBP2024-02-28
48,593 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,731 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,731 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
201,940 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
42,289 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
22,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
266,229 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,940 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
73,325 GBP2024-02-28
95,325 GBP2023-02-28
Computers
5,193 GBP2024-02-28
6,924 GBP2023-02-28
Land and buildings
201,940 GBP2023-02-28
Plant and equipment
42,289 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,244 GBP2024-02-28
455,621 GBP2023-02-28
Other Debtors
Amounts falling due after one year
763,667 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,265 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,507 GBP2024-02-28
-21,786 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,454 GBP2024-02-28
42,490 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-10,343 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,872 GBP2024-02-28
79,200 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-137,906 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28