Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment
214,727 GBP2025-02-28
222,512 GBP2024-02-29
Fixed Assets
214,727 GBP2025-02-28
222,512 GBP2024-02-29
Total Inventories
6,328 GBP2025-02-28
6,328 GBP2024-02-29
Debtors
Current
259,754 GBP2025-02-28
221,947 GBP2024-02-29
Cash at bank and in hand
83,059 GBP2025-02-28
139,999 GBP2024-02-29
Current Assets
349,141 GBP2025-02-28
368,274 GBP2024-02-29
Net Current Assets/Liabilities
76,384 GBP2025-02-28
53,478 GBP2024-02-29
Total Assets Less Current Liabilities
291,111 GBP2025-02-28
275,990 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-18,120 GBP2024-02-29
Net Assets/Liabilities
278,628 GBP2025-02-28
257,870 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
70,533 GBP2025-02-28
70,533 GBP2024-02-29
Retained earnings (accumulated losses)
207,995 GBP2025-02-28
187,237 GBP2024-02-29
Equity
278,628 GBP2025-02-28
257,870 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
199,052 GBP2025-02-28
199,052 GBP2024-02-29
Plant and equipment
62,162 GBP2025-02-28
62,162 GBP2024-02-29
Motor vehicles
39,251 GBP2025-02-28
39,251 GBP2024-02-29
Office equipment
72,168 GBP2025-02-28
72,168 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
372,633 GBP2025-02-28
372,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60,740 GBP2024-02-29
Motor vehicles
17,314 GBP2024-02-29
Office equipment
72,067 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
50 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
472 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
7,313 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
7,313 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,162 GBP2025-02-28
Motor vehicles
24,627 GBP2025-02-28
Office equipment
72,117 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,906 GBP2025-02-28
Property, Plant & Equipment
Buildings
199,052 GBP2025-02-28
199,052 GBP2024-02-29
Plant and equipment
1,000 GBP2025-02-28
1,422 GBP2024-02-29
Motor vehicles
14,624 GBP2025-02-28
21,937 GBP2024-02-29
Office equipment
51 GBP2025-02-28
101 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
14,625 GBP2025-02-28
21,938 GBP2024-02-29
Under hire purchased contracts or finance leases
14,625 GBP2025-02-28
21,938 GBP2024-02-29
Finished Goods/Goods for Resale
6,328 GBP2025-02-28
6,328 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
208,285 GBP2025-02-28
185,177 GBP2024-02-29
Other Debtors
Current
41,057 GBP2025-02-28
32,750 GBP2024-02-29
Prepayments/Accrued Income
Current
2,562 GBP2025-02-28
4,020 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
7,850 GBP2025-02-28
Trade Creditors/Trade Payables
Current
229,301 GBP2025-02-28
200,986 GBP2024-02-29
Amounts owed to group undertakings
Current
29,537 GBP2024-02-29
Taxation/Social Security Payable
Current
4,963 GBP2025-02-28
4,627 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,637 GBP2025-02-28
5,268 GBP2024-02-29
Other Creditors
Current
11,864 GBP2025-02-28
7,891 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
20,992 GBP2025-02-28
66,487 GBP2024-02-29
Creditors
Current
272,757 GBP2025-02-28
314,796 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,483 GBP2025-02-28
18,120 GBP2024-02-29
Creditors
Non-current
12,483 GBP2025-02-28
18,120 GBP2024-02-29
Minimum gross finance lease payments owing
18,120 GBP2025-02-28
23,516 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,850 GBP2024-03-01 ~ 2025-02-28
Net Deferred Tax Liability/Asset
7,850 GBP2025-02-28