Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
29,927 GBP2024-02-29
13,988 GBP2023-02-28
Debtors
22,104 GBP2024-02-29
21,624 GBP2023-02-28
Cash at bank and in hand
117,446 GBP2024-02-29
123,783 GBP2023-02-28
Current Assets
139,550 GBP2024-02-29
145,407 GBP2023-02-28
Net Current Assets/Liabilities
90,097 GBP2024-02-29
93,618 GBP2023-02-28
Total Assets Less Current Liabilities
120,024 GBP2024-02-29
107,606 GBP2023-02-28
Creditors
Non-current
-13,091 GBP2024-02-29
-23,274 GBP2023-02-28
Net Assets/Liabilities
99,242 GBP2024-02-29
80,835 GBP2023-02-28
Equity
Called up share capital
9 GBP2024-02-29
9 GBP2023-02-28
Retained earnings (accumulated losses)
99,233 GBP2024-02-29
80,826 GBP2023-02-28
Equity
99,242 GBP2024-02-29
80,835 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,542 GBP2024-02-29
2,542 GBP2023-02-28
Furniture and fittings
263 GBP2024-02-29
263 GBP2023-02-28
Motor vehicles
57,616 GBP2024-02-29
48,816 GBP2023-02-28
Computers
4,216 GBP2024-02-29
4,216 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
64,637 GBP2024-02-29
55,837 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2024-02-29
3 GBP2023-02-28
Furniture and fittings
263 GBP2024-02-29
263 GBP2023-02-28
Motor vehicles
29,931 GBP2024-02-29
38,078 GBP2023-02-28
Computers
3,877 GBP2024-02-29
3,505 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,710 GBP2024-02-29
41,849 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,215 GBP2023-03-01 ~ 2024-02-29
Computers
372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,903 GBP2024-02-29
2,539 GBP2023-02-28
Motor vehicles
27,685 GBP2024-02-29
10,738 GBP2023-02-28
Computers
339 GBP2024-02-29
711 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120 GBP2024-02-29
480 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
21,984 GBP2024-02-29
21,144 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
22,104 GBP2024-02-29
21,624 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-02-29
9,932 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,799 GBP2024-02-29
23,577 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,429 GBP2024-02-29
8,768 GBP2023-02-28
Other Creditors
Current
8,042 GBP2024-02-29
9,512 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-02-29
23,274 GBP2023-02-28