Property, Plant & Equipment
168,499 GBP2024-02-29
186,649 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
33,814 GBP2024-02-29
31,592 GBP2023-02-28
Cash at bank and in hand
127,427 GBP2024-02-29
194,838 GBP2023-02-28
Current Assets
171,241 GBP2024-02-29
236,430 GBP2023-02-28
Creditors
Current
165,718 GBP2024-02-29
143,425 GBP2023-02-28
Net Current Assets/Liabilities
5,523 GBP2024-02-29
93,005 GBP2023-02-28
Total Assets Less Current Liabilities
174,022 GBP2024-02-29
279,654 GBP2023-02-28
Net Assets/Liabilities
105,074 GBP2024-02-29
129,089 GBP2023-02-28
Equity
Called up share capital
90 GBP2024-02-29
90 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
104,974 GBP2024-02-29
128,989 GBP2023-02-28
Equity
105,074 GBP2024-02-29
129,089 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,798 GBP2024-02-29
83,849 GBP2023-02-28
Motor vehicles
60,350 GBP2024-02-29
60,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
241,701 GBP2024-02-29
237,752 GBP2023-02-28
Land and buildings, Short leasehold
93,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,026 GBP2024-02-29
22,593 GBP2023-02-28
Motor vehicles
26,232 GBP2024-02-29
17,703 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,202 GBP2024-02-29
51,103 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,433 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,099 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,944 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
78,609 GBP2024-02-29
Plant and equipment
55,772 GBP2024-02-29
61,256 GBP2023-02-28
Motor vehicles
34,118 GBP2024-02-29
42,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,232 GBP2024-02-29
17,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,118 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
42,647 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,966 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
31,848 GBP2024-02-29
Amounts falling due within one year, Current
31,592 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
33,814 GBP2024-02-29
Amounts falling due within one year, Current
31,592 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,068 GBP2024-02-29
6,388 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,531 GBP2024-02-29
48,408 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,330 GBP2024-02-29
60,166 GBP2023-02-28
Other Creditors
Current
46,789 GBP2024-02-29
28,463 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,170 GBP2024-02-29
40,238 GBP2023-02-28
Other Creditors
Non-current
12,964 GBP2024-02-29
88,109 GBP2023-02-28