Property, Plant & Equipment
869,241 GBP2024-02-29
943,265 GBP2023-02-28
Debtors
150,204 GBP2024-02-29
246,518 GBP2023-02-28
Cash at bank and in hand
429,064 GBP2024-02-29
506,743 GBP2023-02-28
Current Assets
579,268 GBP2024-02-29
753,261 GBP2023-02-28
Net Current Assets/Liabilities
385,437 GBP2024-02-29
438,322 GBP2023-02-28
Total Assets Less Current Liabilities
1,254,678 GBP2024-02-29
1,381,587 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,189 GBP2024-02-29
-23,189 GBP2023-02-28
Net Assets/Liabilities
1,024,179 GBP2024-02-29
1,179,178 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,023,179 GBP2024-02-29
1,178,178 GBP2023-02-28
Equity
1,024,179 GBP2024-02-29
1,179,178 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,366,481 GBP2024-02-29
1,219,906 GBP2023-02-28
Vehicles
84,995 GBP2024-02-29
84,995 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,451,476 GBP2024-02-29
1,304,901 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,719 GBP2024-02-29
329,279 GBP2023-02-28
Vehicles
45,516 GBP2024-02-29
32,357 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,235 GBP2024-02-29
361,636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,440 GBP2023-03-01 ~ 2024-02-29
Vehicles
13,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,599 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
829,762 GBP2024-02-29
890,627 GBP2023-02-28
Vehicles
39,479 GBP2024-02-29
52,638 GBP2023-02-28
Trade Debtors/Trade Receivables
150,204 GBP2024-02-29
195,876 GBP2023-02-28
Other Debtors
50,642 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,368 GBP2024-02-29
221,972 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
126,585 GBP2024-02-29
78,028 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,878 GBP2024-02-29
4,939 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,189 GBP2024-02-29
23,189 GBP2023-02-28