Property, Plant & Equipment
344,438 GBP2024-02-29
402,338 GBP2023-02-28
Total Inventories
16,773 GBP2024-02-29
26,584 GBP2023-02-28
Debtors
610,919 GBP2024-02-29
692,499 GBP2023-02-28
Cash at bank and in hand
184,106 GBP2024-02-29
293,639 GBP2023-02-28
Current Assets
811,798 GBP2024-02-29
1,012,722 GBP2023-02-28
Creditors
Current
447,613 GBP2024-02-29
472,450 GBP2023-02-28
Net Current Assets/Liabilities
364,185 GBP2024-02-29
540,272 GBP2023-02-28
Total Assets Less Current Liabilities
708,623 GBP2024-02-29
942,610 GBP2023-02-28
Net Assets/Liabilities
622,093 GBP2024-02-29
705,933 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
621,993 GBP2024-02-29
705,833 GBP2023-02-28
Equity
622,093 GBP2024-02-29
705,933 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
249,828 GBP2024-02-29
249,828 GBP2023-02-28
Plant and equipment
25,920 GBP2024-02-29
25,920 GBP2023-02-28
Motor vehicles
213,595 GBP2024-02-29
268,262 GBP2023-02-28
Computers
17,222 GBP2024-02-29
17,222 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
506,565 GBP2024-02-29
561,232 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-119,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-119,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,541 GBP2024-02-29
14,049 GBP2023-02-28
Motor vehicles
130,560 GBP2024-02-29
132,137 GBP2023-02-28
Computers
15,026 GBP2024-02-29
12,708 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,127 GBP2024-02-29
158,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
34,923 GBP2023-03-01 ~ 2024-02-29
Computers
2,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
249,828 GBP2024-02-29
249,828 GBP2023-02-28
Plant and equipment
9,379 GBP2024-02-29
11,871 GBP2023-02-28
Motor vehicles
83,035 GBP2024-02-29
136,125 GBP2023-02-28
Computers
2,196 GBP2024-02-29
4,514 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,477 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,536 GBP2024-02-29
113,180 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
571,908 GBP2024-02-29
645,283 GBP2023-02-28
Other Debtors
Current
1,000 GBP2024-02-29
1,100 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
19,048 GBP2024-02-29
22,011 GBP2023-02-28
Prepayments
Current
18,963 GBP2024-02-29
24,105 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
610,919 GBP2024-02-29
692,499 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
44,519 GBP2024-02-29
48,237 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,323 GBP2024-02-29
35,487 GBP2023-02-28
Trade Creditors/Trade Payables
Current
136,535 GBP2024-02-29
158,550 GBP2023-02-28
Corporation Tax Payable
Current
44,179 GBP2024-02-29
49,691 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,774 GBP2024-02-29
34,384 GBP2023-02-28
Other Creditors
Current
38,247 GBP2024-02-29
38,247 GBP2023-02-28
Accrued Liabilities
Current
120,230 GBP2024-02-29
92,892 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,266 GBP2024-02-29
69,190 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
60,120 GBP2024-02-29
83,876 GBP2023-02-28
Bank Borrowings
Secured
47,785 GBP2024-02-29
172,533 GBP2023-02-28
Total Borrowings
Secured
134,228 GBP2024-02-29
291,896 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,144 GBP2024-02-29
28,505 GBP2023-02-28