Property, Plant & Equipment
15,158 GBP2024-02-29
4,316 GBP2023-02-28
Total Inventories
605 GBP2024-02-29
605 GBP2023-02-28
Debtors
Current
6,744 GBP2024-02-29
7,012 GBP2023-02-28
Cash at bank and in hand
123,790 GBP2024-02-29
141,083 GBP2023-02-28
Current Assets
131,139 GBP2024-02-29
148,700 GBP2023-02-28
Net Current Assets/Liabilities
7,734 GBP2024-02-29
16,185 GBP2023-02-28
Total Assets Less Current Liabilities
22,892 GBP2024-02-29
20,501 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-8,184 GBP2024-02-29
Net Assets/Liabilities
14,708 GBP2024-02-29
20,501 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,505 GBP2024-02-29
12,505 GBP2023-02-28
Plant and equipment
7,943 GBP2024-02-29
10,977 GBP2023-02-28
Motor vehicles
20,804 GBP2024-02-29
29,544 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
41,252 GBP2024-02-29
53,026 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,484 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-24,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-27,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,511 GBP2024-02-29
9,260 GBP2023-02-28
Plant and equipment
6,554 GBP2024-02-29
9,906 GBP2023-02-28
Motor vehicles
9,029 GBP2024-02-29
29,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,094 GBP2024-02-29
48,710 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,251 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
132 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,925 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,484 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-24,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,924 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
1,994 GBP2024-02-29
3,245 GBP2023-02-28
Plant and equipment
1,389 GBP2024-02-29
1,071 GBP2023-02-28
Motor vehicles
11,775 GBP2024-02-29
Other types of inventories not specified separately
605 GBP2024-02-29
605 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,344 GBP2024-02-29
6,604 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
306 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
6,744 GBP2024-02-29
7,012 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
8,184 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
8,184 GBP2024-02-29
Director Remuneration
9,880 GBP2023-03-01 ~ 2024-02-29
9,880 GBP2022-03-01 ~ 2023-02-28