Property, Plant & Equipment
1,783,468 GBP2025-02-28
1,608,105 GBP2024-02-29
Total Inventories
9,000 GBP2025-02-28
8,500 GBP2024-02-29
Debtors
Current
1,099,295 GBP2025-02-28
936,959 GBP2024-02-29
Cash at bank and in hand
493,808 GBP2025-02-28
458,100 GBP2024-02-29
Current Assets
1,602,103 GBP2025-02-28
1,403,559 GBP2024-02-29
Net Current Assets/Liabilities
-861,218 GBP2025-02-28
-817,539 GBP2024-02-29
Total Assets Less Current Liabilities
922,250 GBP2025-02-28
790,566 GBP2024-02-29
Net Assets/Liabilities
505,455 GBP2025-02-28
444,297 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
152,977 GBP2025-02-28
134,830 GBP2024-02-29
Plant and equipment
2,072,261 GBP2025-02-28
1,700,316 GBP2024-02-29
Motor vehicles
1,041,074 GBP2025-02-28
1,008,948 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,266,312 GBP2025-02-28
2,844,094 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-188,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-188,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,164 GBP2025-02-28
88,367 GBP2024-02-29
Plant and equipment
959,775 GBP2025-02-28
799,183 GBP2024-02-29
Motor vehicles
406,905 GBP2025-02-28
348,439 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,844 GBP2025-02-28
1,235,989 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,797 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
160,592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
168,096 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,485 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
36,813 GBP2025-02-28
46,463 GBP2024-02-29
Plant and equipment
1,112,486 GBP2025-02-28
901,133 GBP2024-02-29
Motor vehicles
634,169 GBP2025-02-28
660,509 GBP2024-02-29
Other types of inventories not specified separately
9,000 GBP2025-02-28
8,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
722,853 GBP2025-02-28
496,827 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
376,442 GBP2025-02-28
440,132 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,099,295 GBP2025-02-28
936,959 GBP2024-02-29