Property, Plant & Equipment
1,723,622 GBP2024-02-29
1,436,511 GBP2023-02-28
Fixed Assets
1,723,622 GBP2024-02-29
1,436,511 GBP2023-02-28
Total Inventories
91,412 GBP2024-02-29
116,598 GBP2023-02-28
Debtors
1,247,991 GBP2024-02-29
1,289,937 GBP2023-02-28
Cash at bank and in hand
944,640 GBP2024-02-29
1,104,555 GBP2023-02-28
Current Assets
2,284,043 GBP2024-02-29
2,511,090 GBP2023-02-28
Creditors
-1,435,086 GBP2024-02-29
-1,581,040 GBP2023-02-28
Net Current Assets/Liabilities
848,957 GBP2024-02-29
930,050 GBP2023-02-28
Total Assets Less Current Liabilities
2,572,579 GBP2024-02-29
2,366,561 GBP2023-02-28
Net Assets/Liabilities
1,205,304 GBP2024-02-29
1,288,806 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
1,205,204 GBP2024-02-29
1,288,706 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,873,454 GBP2024-02-29
2,246,454 GBP2023-02-28
Motor vehicles
834,243 GBP2024-02-29
107,140 GBP2023-02-28
Furniture and fittings
32,111 GBP2024-02-29
32,111 GBP2023-02-28
Computers
7,747 GBP2024-02-29
6,915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,747,555 GBP2024-02-29
2,392,620 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-473,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-473,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,737 GBP2024-02-29
892,419 GBP2023-02-28
Motor vehicles
136,478 GBP2024-02-29
49,282 GBP2023-02-28
Furniture and fittings
16,048 GBP2024-02-29
10,693 GBP2023-02-28
Computers
4,670 GBP2024-02-29
3,715 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,933 GBP2024-02-29
956,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,350 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
87,196 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,355 GBP2023-03-01 ~ 2024-02-29
Computers
955 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-339,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,006,717 GBP2024-02-29
1,354,035 GBP2023-02-28
Motor vehicles
697,765 GBP2024-02-29
57,858 GBP2023-02-28
Furniture and fittings
16,063 GBP2024-02-29
21,418 GBP2023-02-28
Computers
3,077 GBP2024-02-29
3,200 GBP2023-02-28
Value of work in progress
91,412 GBP2024-02-29
116,598 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
579,635 GBP2024-02-29
722,318 GBP2023-02-28
Prepayments/Accrued Income
Current
8,870 GBP2024-02-29
Other Debtors
Current
63,823 GBP2024-02-29
66,913 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,158 GBP2024-02-29
14,242 GBP2023-02-28
Amounts owed by directors
Current
19,025 GBP2024-02-29
42,197 GBP2023-02-28
Debtors
Current
1,241,907 GBP2024-02-29
1,289,937 GBP2023-02-28
Non-current
6,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
586,441 GBP2024-02-29
533,948 GBP2023-02-28
Trade Creditors/Trade Payables
Current
189,092 GBP2024-02-29
214,635 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-02-29
14,062 GBP2023-02-28
Corporation Tax Payable
Current
2,487 GBP2024-02-29
14,242 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,744 GBP2024-02-29
19,660 GBP2023-02-28
Amount of value-added tax that is payable
Current
35,071 GBP2024-02-29
111,150 GBP2023-02-28
Other Creditors
Current
168,676 GBP2024-02-29
111,584 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
50,967 GBP2024-02-29
34,853 GBP2023-02-28
Creditors
Current
1,435,086 GBP2024-02-29
1,581,040 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
897,011 GBP2024-02-29
755,268 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,359 GBP2024-02-29
10,191 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
586,441 GBP2024-02-29
533,948 GBP2023-02-28
Between one and five year
897,011 GBP2024-02-29
755,268 GBP2023-02-28
Minimum gross finance lease payments owing
1,483,452 GBP2024-02-29
1,289,216 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
1,483,452 GBP2024-02-29
1,289,216 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
192,984 GBP2024-02-29
326,038 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
192,984 GBP2024-02-29
326,038 GBP2023-02-28