Property, Plant & Equipment
187,079 GBP2025-02-28
249,876 GBP2024-02-29
Fixed Assets - Investments
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Fixed Assets
188,079 GBP2025-02-28
250,876 GBP2024-02-29
Total Inventories
17,203 GBP2025-02-28
16,384 GBP2024-02-29
Debtors
780,149 GBP2025-02-28
1,621,657 GBP2024-02-29
Current assets - Investments
1,018,295 GBP2025-02-28
Cash at bank and in hand
877,216 GBP2025-02-28
731,326 GBP2024-02-29
Current Assets
2,692,863 GBP2025-02-28
2,369,367 GBP2024-02-29
Creditors
Current
774,702 GBP2025-02-28
695,651 GBP2024-02-29
Net Current Assets/Liabilities
1,918,161 GBP2025-02-28
1,673,716 GBP2024-02-29
Total Assets Less Current Liabilities
2,106,240 GBP2025-02-28
1,924,592 GBP2024-02-29
Equity
Called up share capital
12,100 GBP2025-02-28
12,100 GBP2024-02-29
Retained earnings (accumulated losses)
2,094,140 GBP2025-02-28
1,912,492 GBP2024-02-29
Equity
2,106,240 GBP2025-02-28
1,924,592 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,364 GBP2024-02-29
Plant and equipment
207,802 GBP2024-02-29
Motor vehicles
1,095,625 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,319,791 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,364 GBP2025-02-28
16,364 GBP2024-02-29
Plant and equipment
179,773 GBP2025-02-28
171,323 GBP2024-02-29
Motor vehicles
936,575 GBP2025-02-28
882,228 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,712 GBP2025-02-28
1,069,915 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,450 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
54,347 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,029 GBP2025-02-28
36,479 GBP2024-02-29
Motor vehicles
159,050 GBP2025-02-28
213,397 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,000 GBP2024-02-29
Other Investments Other Than Loans
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
294,246 GBP2025-02-28
359,767 GBP2024-02-29
Other Debtors
Current
426,026 GBP2025-02-28
1,250,772 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
15,382 GBP2025-02-28
3,689 GBP2024-02-29
Prepayments/Accrued Income
Current
21,731 GBP2025-02-28
7,429 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
780,149 GBP2025-02-28
1,621,657 GBP2024-02-29
Trade Creditors/Trade Payables
Current
518,411 GBP2025-02-28
394,293 GBP2024-02-29
Corporation Tax Payable
Current
147,584 GBP2025-02-28
124,359 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,373 GBP2025-02-28
28,466 GBP2024-02-29
Other Creditors
Current
45,364 GBP2025-02-28
44,217 GBP2024-02-29
Accrued Liabilities
Current
52,970 GBP2025-02-28
37,400 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,500 GBP2025-02-28
129,500 GBP2024-02-29
Between one and five year
224,000 GBP2025-02-28
261,500 GBP2024-02-29
More than five year
13,333 GBP2025-02-28
69,333 GBP2024-02-29
All periods
366,833 GBP2025-02-28
460,333 GBP2024-02-29