Property, Plant & Equipment
101,253 GBP2024-02-29
86,465 GBP2023-02-28
Total Inventories
14,181 GBP2024-02-29
10,006 GBP2023-02-28
Debtors
189,556 GBP2024-02-29
96,284 GBP2023-02-28
Cash at bank and in hand
4,240 GBP2024-02-29
46,681 GBP2023-02-28
Current Assets
207,977 GBP2024-02-29
152,971 GBP2023-02-28
Creditors
Current
198,351 GBP2024-02-29
139,200 GBP2023-02-28
Net Current Assets/Liabilities
9,626 GBP2024-02-29
13,771 GBP2023-02-28
Total Assets Less Current Liabilities
110,879 GBP2024-02-29
100,236 GBP2023-02-28
Net Assets/Liabilities
38,472 GBP2024-02-29
37,982 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
37,972 GBP2024-02-29
37,482 GBP2023-02-28
Equity
38,472 GBP2024-02-29
37,982 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,698 GBP2024-02-29
10,083 GBP2023-02-28
Plant and equipment
80,781 GBP2024-02-29
53,457 GBP2023-02-28
Motor vehicles
66,985 GBP2024-02-29
71,985 GBP2023-02-28
Computers
3,027 GBP2024-02-29
2,518 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
177,491 GBP2024-02-29
138,043 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,234 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,000 GBP2024-02-29
4,330 GBP2023-02-28
Plant and equipment
38,904 GBP2024-02-29
25,986 GBP2023-02-28
Motor vehicles
28,642 GBP2024-02-29
20,079 GBP2023-02-28
Computers
1,692 GBP2024-02-29
1,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,238 GBP2024-02-29
51,578 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,670 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,056 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,563 GBP2023-03-01 ~ 2024-02-29
Computers
509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,138 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-5,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
19,698 GBP2024-02-29
5,753 GBP2023-02-28
Plant and equipment
41,877 GBP2024-02-29
27,471 GBP2023-02-28
Motor vehicles
38,343 GBP2024-02-29
51,906 GBP2023-02-28
Computers
1,335 GBP2024-02-29
1,335 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,873 GBP2024-02-29
Amounts falling due within one year, Current
45,326 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
95,352 GBP2024-02-29
Amounts falling due within one year, Current
50,958 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
189,556 GBP2024-02-29
Amounts falling due within one year, Current
96,284 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,848 GBP2024-02-29
6,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,734 GBP2024-02-29
16,846 GBP2023-02-28
Trade Creditors/Trade Payables
Current
72,633 GBP2024-02-29
56,168 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,607 GBP2024-02-29
11,470 GBP2023-02-28
Other Creditors
Current
53,352 GBP2024-02-29
38,950 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,218 GBP2024-02-29
17,067 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
36,444 GBP2024-02-29
29,811 GBP2023-02-28
Other Creditors
Non-current
10,126 GBP2024-02-29
15,376 GBP2023-02-28