Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
43,316 GBP2024-02-29
21,161 GBP2023-02-28
Fixed Assets
43,316 GBP2024-02-29
21,161 GBP2023-02-28
Debtors
Current
9,727 GBP2024-02-29
12,032 GBP2023-02-28
Cash at bank and in hand
25,723 GBP2024-02-29
17,188 GBP2023-02-28
Current Assets
35,450 GBP2024-02-29
29,220 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-63,989 GBP2024-02-29
-50,280 GBP2023-02-28
Net Current Assets/Liabilities
-28,539 GBP2024-02-29
-21,060 GBP2023-02-28
Total Assets Less Current Liabilities
14,777 GBP2024-02-29
101 GBP2023-02-28
Net Assets/Liabilities
101 GBP2024-02-29
101 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Equity
101 GBP2024-02-29
101 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
332023-03-01 ~ 2024-02-29
Wages/Salaries
18,192 GBP2023-03-01 ~ 2024-02-29
18,142 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
21,792 GBP2023-03-01 ~ 2024-02-29
20,842 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,135 GBP2024-02-29
21,135 GBP2023-02-28
Motor vehicles
36,542 GBP2024-02-29
12,445 GBP2023-02-28
Furniture and fittings
513 GBP2024-02-29
513 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,190 GBP2024-02-29
34,093 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,410 GBP2023-02-28
Motor vehicles
5,351 GBP2023-02-28
Furniture and fittings
171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,932 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,885 GBP2024-02-29
Motor vehicles
3,647 GBP2024-02-29
Furniture and fittings
342 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,874 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
10,250 GBP2024-02-29
13,725 GBP2023-02-28
Motor vehicles
32,895 GBP2024-02-29
7,094 GBP2023-02-28
Furniture and fittings
171 GBP2024-02-29
342 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
8,559 GBP2024-02-29
11,057 GBP2023-02-28
Other Debtors
Current
1,168 GBP2024-02-29
684 GBP2023-02-28
Prepayments/Accrued Income
Current
291 GBP2023-02-28
Cash and Cash Equivalents
25,723 GBP2024-02-29
17,188 GBP2023-02-28
Bank Borrowings
Current
3,145 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,505 GBP2024-02-29
2,544 GBP2023-02-28
Corporation Tax Payable
Current
7,135 GBP2024-02-29
4,424 GBP2023-02-28
Taxation/Social Security Payable
Current
14,294 GBP2023-02-28
Other Creditors
Current
47,694 GBP2024-02-29
27,572 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,510 GBP2024-02-29
1,446 GBP2023-02-28
Creditors
Current
63,989 GBP2024-02-29
50,280 GBP2023-02-28
Bank Borrowings
Non-current
14,676 GBP2024-02-29
Creditors
Non-current
14,676 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
3,145 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
3,145 GBP2024-02-29
Bank Borrowings
Non-current, Between two and five year
14,676 GBP2024-02-29
Total Borrowings
17,821 GBP2024-02-29