Property, Plant & Equipment
649,983 GBP2024-02-29
612,321 GBP2023-02-28
Fixed Assets
649,983 GBP2024-02-29
612,321 GBP2023-02-28
Total Inventories
10,900 GBP2024-02-29
2,500 GBP2023-02-28
Debtors
307,940 GBP2024-02-29
274,293 GBP2023-02-28
Current assets - Investments
179,551 GBP2024-02-29
179,551 GBP2023-02-28
Cash at bank and in hand
104,909 GBP2024-02-29
137,289 GBP2023-02-28
Current Assets
603,300 GBP2024-02-29
593,633 GBP2023-02-28
Creditors
-233,198 GBP2024-02-29
-223,387 GBP2023-02-28
Net Current Assets/Liabilities
370,102 GBP2024-02-29
370,246 GBP2023-02-28
Total Assets Less Current Liabilities
1,020,085 GBP2024-02-29
982,567 GBP2023-02-28
Net Assets/Liabilities
663,090 GBP2024-02-29
567,160 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
279,891 GBP2024-02-29
279,891 GBP2023-02-28
Capital redemption reserve
9 GBP2024-02-29
9 GBP2023-02-28
Retained earnings (accumulated losses)
383,090 GBP2024-02-29
287,160 GBP2023-02-28
Average number of employees in administration and support functions
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
263,000 GBP2024-02-29
263,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,000 GBP2024-02-29
263,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,020 GBP2024-02-29
450,020 GBP2023-02-28
Plant and equipment
493,351 GBP2024-02-29
522,977 GBP2023-02-28
Motor vehicles
476,896 GBP2024-02-29
327,342 GBP2023-02-28
Computers
12,677 GBP2024-02-29
12,677 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,432,944 GBP2024-02-29
1,313,016 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-29,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-29,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,034 GBP2024-02-29
129,034 GBP2023-02-28
Plant and equipment
406,881 GBP2024-02-29
409,049 GBP2023-02-28
Motor vehicles
226,447 GBP2024-02-29
151,552 GBP2023-02-28
Computers
11,599 GBP2024-02-29
11,060 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,961 GBP2024-02-29
700,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
21,618 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
74,895 GBP2023-03-01 ~ 2024-02-29
Computers
539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
311,986 GBP2024-02-29
320,986 GBP2023-02-28
Plant and equipment
86,470 GBP2024-02-29
113,928 GBP2023-02-28
Motor vehicles
250,449 GBP2024-02-29
175,790 GBP2023-02-28
Computers
1,078 GBP2024-02-29
1,617 GBP2023-02-28
Finished Goods
10,900 GBP2024-02-29
2,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
133,721 GBP2024-02-29
89,729 GBP2023-02-28
Debtors
Current
307,719 GBP2024-02-29
274,072 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,918 GBP2024-02-29
41,930 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,093 GBP2024-02-29
51,075 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,698 GBP2024-02-29
10,332 GBP2023-02-28
Other Taxation & Social Security Payable
Current
75,376 GBP2024-02-29
37,895 GBP2023-02-28
Creditors
Current
233,198 GBP2024-02-29
223,387 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,960 GBP2024-02-29
74,166 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
203,621 GBP2024-02-29
214,488 GBP2023-02-28