Property, Plant & Equipment
334,037 GBP2025-02-28
352,609 GBP2024-02-29
Total Inventories
32,342 GBP2025-02-28
29,327 GBP2024-02-29
Debtors
230,111 GBP2025-02-28
208,291 GBP2024-02-29
Cash at bank and in hand
10,856 GBP2025-02-28
13,366 GBP2024-02-29
Current Assets
273,309 GBP2025-02-28
250,984 GBP2024-02-29
Net Current Assets/Liabilities
6,299 GBP2025-02-28
-8,326 GBP2024-02-29
Total Assets Less Current Liabilities
340,336 GBP2025-02-28
344,283 GBP2024-02-29
Creditors
Amounts falling due after one year
-37,765 GBP2025-02-28
-8,042 GBP2024-02-29
Net Assets/Liabilities
266,353 GBP2025-02-28
296,579 GBP2024-02-29
Equity
Called up share capital
704 GBP2025-02-28
704 GBP2024-02-29
Retained earnings (accumulated losses)
57,319 GBP2025-02-28
87,763 GBP2024-02-29
Equity
266,353 GBP2025-02-28
296,579 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2025-02-28
Plant and equipment
115,434 GBP2025-02-28
Vehicles
115,264 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
480,698 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,567 GBP2025-02-28
Plant and equipment
49,867 GBP2025-02-28
Vehicles
75,227 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,661 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
228,433 GBP2025-02-28
Plant and equipment
65,567 GBP2025-02-28
Vehicles
40,037 GBP2025-02-28
Trade Debtors/Trade Receivables
213,446 GBP2025-02-28
197,618 GBP2024-02-29
Other Debtors
16,665 GBP2025-02-28
10,673 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
53,354 GBP2025-02-28
3,758 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,042 GBP2025-02-28
16,864 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
167,536 GBP2025-02-28
190,770 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
7,612 GBP2025-02-28
8,792 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
30,466 GBP2025-02-28
29,121 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,005 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,042 GBP2024-02-29
Equity
Revaluation reserve
208,330 GBP2025-02-28
208,112 GBP2024-02-29
207,892 GBP2023-02-28