Property, Plant & Equipment
2,199,197 GBP2024-02-29
1,247,934 GBP2023-02-28
Debtors
2,604,640 GBP2024-02-29
795,271 GBP2023-02-28
Cash at bank and in hand
1,382,546 GBP2024-02-29
1,365,203 GBP2023-02-28
Current Assets
4,018,804 GBP2024-02-29
2,165,474 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,895,787 GBP2024-02-29
-1,995,134 GBP2023-02-28
Net Current Assets/Liabilities
123,017 GBP2024-02-29
170,340 GBP2023-02-28
Total Assets Less Current Liabilities
2,322,214 GBP2024-02-29
1,418,274 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,440,256 GBP2024-02-29
-730,582 GBP2023-02-28
Net Assets/Liabilities
513,658 GBP2024-02-29
509,731 GBP2023-02-28
Equity
Called up share capital
700 GBP2024-02-29
700 GBP2023-02-28
Capital redemption reserve
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
512,658 GBP2024-02-29
508,731 GBP2023-02-28
Equity
513,658 GBP2024-02-29
509,731 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,107,741 GBP2024-02-29
1,018,578 GBP2023-02-28
Furniture and fittings
48,500 GBP2024-02-29
48,500 GBP2023-02-28
Motor vehicles
1,010,320 GBP2024-02-29
923,373 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,166,561 GBP2024-02-29
1,990,451 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,475 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-416,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-584,859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641,940 GBP2024-02-29
526,930 GBP2023-02-28
Furniture and fittings
17,232 GBP2024-02-29
9,415 GBP2023-02-28
Motor vehicles
308,192 GBP2024-02-29
206,172 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
967,364 GBP2024-02-29
742,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,920 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,817 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
239,977 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,910 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-137,957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-267,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,465,801 GBP2024-02-29
491,648 GBP2023-02-28
Furniture and fittings
31,268 GBP2024-02-29
39,085 GBP2023-02-28
Motor vehicles
702,128 GBP2024-02-29
717,201 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
11,113 GBP2023-02-28