Property, Plant & Equipment
321,094 GBP2024-02-29
257,027 GBP2023-02-28
Total Inventories
8,444 GBP2024-02-29
8,444 GBP2023-02-28
Debtors
54,435 GBP2024-02-29
321,414 GBP2023-02-28
Cash at bank and in hand
42,122 GBP2024-02-29
14,811 GBP2023-02-28
Current Assets
105,001 GBP2024-02-29
344,669 GBP2023-02-28
Net Current Assets/Liabilities
-153,906 GBP2024-02-29
224,699 GBP2023-02-28
Total Assets Less Current Liabilities
167,188 GBP2024-02-29
481,726 GBP2023-02-28
Net Assets/Liabilities
113,706 GBP2024-02-29
388,082 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
113,606 GBP2024-02-29
387,982 GBP2023-02-28
Equity
113,706 GBP2024-02-29
388,082 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,225 GBP2024-02-29
390,431 GBP2023-02-28
Vehicles
53,376 GBP2024-02-29
53,376 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
583,601 GBP2024-02-29
443,807 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,292 GBP2024-02-29
176,105 GBP2023-02-28
Vehicles
19,215 GBP2024-02-29
10,675 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,507 GBP2024-02-29
186,780 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,187 GBP2023-03-01 ~ 2024-02-29
Vehicles
8,540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
286,933 GBP2024-02-29
214,326 GBP2023-02-28
Vehicles
34,161 GBP2024-02-29
42,701 GBP2023-02-28
Trade Debtors/Trade Receivables
54,435 GBP2024-02-29
105,833 GBP2023-02-28
Other Debtors
215,581 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,872 GBP2024-02-29
45,103 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,267 GBP2024-02-29
Other Creditors
Amounts falling due within one year
104,768 GBP2024-02-29
74,867 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,153 GBP2024-02-29
31,553 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,329 GBP2024-02-29
62,091 GBP2023-02-28