Property, Plant & Equipment
1,206,138 GBP2024-02-29
860,938 GBP2023-02-28
Fixed Assets
4,546,927 GBP2024-02-29
3,315,502 GBP2023-02-28
Total Inventories
220,603 GBP2024-02-29
92,084 GBP2023-02-28
Debtors
762,661 GBP2024-02-29
555,634 GBP2023-02-28
Cash at bank and in hand
583,335 GBP2024-02-29
88,633 GBP2023-02-28
Current Assets
1,566,599 GBP2024-02-29
736,351 GBP2023-02-28
Net Current Assets/Liabilities
-2,200,383 GBP2024-02-29
-956,013 GBP2023-02-28
Total Assets Less Current Liabilities
2,346,544 GBP2024-02-29
2,359,489 GBP2023-02-28
Net Assets/Liabilities
1,864,780 GBP2024-02-29
2,039,493 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,864,778 GBP2024-02-29
2,039,491 GBP2023-02-28
Equity
1,864,780 GBP2024-02-29
2,039,493 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,495 GBP2023-02-28
Plant and equipment
1,480,932 GBP2024-02-29
1,284,590 GBP2023-02-28
Vehicles
482,712 GBP2024-02-29
382,962 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,963,644 GBP2024-02-29
1,687,047 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,495 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-490,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-509,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,039 GBP2024-02-29
660,160 GBP2023-02-28
Vehicles
212,467 GBP2024-02-29
165,949 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
757,506 GBP2024-02-29
826,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,623 GBP2023-03-01 ~ 2024-02-29
Vehicles
46,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-246,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-246,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
935,893 GBP2024-02-29
624,430 GBP2023-02-28
Vehicles
270,245 GBP2024-02-29
217,013 GBP2023-02-28
Land and buildings
19,495 GBP2023-02-28
Trade Debtors/Trade Receivables
486,176 GBP2024-02-29
71,741 GBP2023-02-28
Amounts owed by group undertakings and participating interests
187,434 GBP2023-02-28
Other Debtors
276,485 GBP2024-02-29
296,459 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,837 GBP2024-02-29
56,577 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,188 GBP2024-02-29
3,751 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
150,658 GBP2024-02-29
383,421 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,580,293 GBP2024-02-29
911,905 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,848 GBP2024-02-29
13,552 GBP2023-02-28
Other Creditors
Amounts falling due within one year
8,158 GBP2024-02-29
323,158 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
145,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,188 GBP2023-02-28