Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
868,722 GBP2024-02-29
899,991 GBP2023-02-28
Total Inventories
157,475 GBP2024-02-29
Debtors
473,351 GBP2024-02-29
56,308 GBP2023-02-28
Cash at bank and in hand
76,380 GBP2024-02-29
125,991 GBP2023-02-28
Current Assets
707,206 GBP2024-02-29
182,299 GBP2023-02-28
Creditors
Amounts falling due within one year
1,115,262 GBP2024-02-29
765,173 GBP2023-02-28
Net Current Assets/Liabilities
408,056 GBP2024-02-29
582,874 GBP2023-02-28
Total Assets Less Current Liabilities
460,666 GBP2024-02-29
317,117 GBP2023-02-28
Net Assets/Liabilities
460,666 GBP2024-02-29
317,117 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
460,566 GBP2024-02-29
317,017 GBP2023-02-28
Equity
460,666 GBP2024-02-29
317,117 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,983 GBP2024-02-29
691,973 GBP2023-02-28
Motor vehicles
745,319 GBP2024-02-29
552,681 GBP2023-02-28
Office equipment
3,982 GBP2024-02-29
1,258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,389,284 GBP2024-02-29
1,245,912 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-166,140 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-44,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-210,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,494 GBP2024-02-29
178,326 GBP2023-02-28
Motor vehicles
276,024 GBP2024-02-29
167,045 GBP2023-02-28
Office equipment
1,044 GBP2024-02-29
550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,562 GBP2024-02-29
345,921 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,474 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
128,228 GBP2023-03-01 ~ 2024-02-29
Office equipment
494 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,306 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-19,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
396,489 GBP2024-02-29
513,647 GBP2023-02-28
Motor vehicles
469,295 GBP2024-02-29
385,636 GBP2023-02-28
Office equipment
2,938 GBP2024-02-29
708 GBP2023-02-28
Trade Debtors/Trade Receivables
437,102 GBP2024-02-29
4,694 GBP2023-02-28
Prepayments/Accrued Income
36,249 GBP2024-02-29
Other Debtors
51,614 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
755,432 GBP2024-02-29
439,578 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-02-29
1,100 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
97,315 GBP2024-02-29
3,642 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
4,926 GBP2024-02-29
402 GBP2023-02-28
Other Creditors
Amounts falling due within one year
255,089 GBP2024-02-29
320,451 GBP2023-02-28