Property, Plant & Equipment
172,545 GBP2024-02-29
170,964 GBP2023-02-28
Fixed Assets
172,545 GBP2024-02-29
170,964 GBP2023-02-28
Debtors
101,976 GBP2024-02-29
37,130 GBP2023-02-28
Cash at bank and in hand
55,225 GBP2024-02-29
112,199 GBP2023-02-28
Current Assets
157,201 GBP2024-02-29
149,329 GBP2023-02-28
Creditors
-99,836 GBP2024-02-29
-64,340 GBP2023-02-28
Net Current Assets/Liabilities
57,365 GBP2024-02-29
84,989 GBP2023-02-28
Total Assets Less Current Liabilities
229,910 GBP2024-02-29
255,953 GBP2023-02-28
Net Assets/Liabilities
176,581 GBP2024-02-29
221,421 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
176,481 GBP2024-02-29
221,321 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
291,543 GBP2024-02-29
221,678 GBP2023-02-28
Motor vehicles
55,502 GBP2024-02-29
63,002 GBP2023-02-28
Furniture and fittings
10,307 GBP2024-02-29
362 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,966 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,878 GBP2024-02-29
92,569 GBP2023-02-28
Motor vehicles
33,879 GBP2024-02-29
21,879 GBP2023-02-28
Furniture and fittings
2,350 GBP2024-02-29
289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,309 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,875 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,966 GBP2024-02-29
Plant and equipment
140,665 GBP2024-02-29
129,109 GBP2023-02-28
Motor vehicles
21,623 GBP2024-02-29
41,123 GBP2023-02-28
Furniture and fittings
7,957 GBP2024-02-29
73 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,123 GBP2024-02-29
1,123 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
360,441 GBP2024-02-29
286,165 GBP2023-02-28
Property, Plant & Equipment - Disposals
-7,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
789 GBP2024-02-29
464 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,896 GBP2024-02-29
115,201 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
325 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
334 GBP2024-02-29
659 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,038 GBP2024-02-29
31,565 GBP2023-02-28
Prepayments/Accrued Income
Current
18,338 GBP2024-02-29
2,156 GBP2023-02-28
Other Debtors
Current
12,600 GBP2024-02-29
3,409 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,886 GBP2024-02-29
4,663 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,128 GBP2024-02-29
4,255 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Corporation Tax Payable
Current
6,493 GBP2023-02-28
Other Taxation & Social Security Payable
Current
502 GBP2024-02-29
673 GBP2023-02-28
Amount of value-added tax that is payable
Current
20,354 GBP2024-02-29
14,643 GBP2023-02-28
Other Creditors
Current
12,588 GBP2024-02-29
3,466 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,238 GBP2024-02-29
1,261 GBP2023-02-28
Amounts owed to directors
Current
8,492 GBP2024-02-29
8,238 GBP2023-02-28
Creditors
Current
99,836 GBP2024-02-29
64,340 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,886 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,919 GBP2024-02-29
30,646 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,500 GBP2024-02-29
5,400 GBP2023-02-28
Between one and five year
4,500 GBP2023-02-28
Minimum gross finance lease payments owing
4,500 GBP2024-02-29
9,900 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
3,886 GBP2024-02-29
8,549 GBP2023-02-28