Property, Plant & Equipment
318,352 GBP2025-02-28
311,245 GBP2024-02-29
Debtors
1,262,836 GBP2025-02-28
1,255,993 GBP2024-02-29
Cash at bank and in hand
512,793 GBP2025-02-28
794,030 GBP2024-02-29
Current Assets
2,270,707 GBP2025-02-28
2,518,194 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,166,598 GBP2025-02-28
-1,179,859 GBP2024-02-29
Net Current Assets/Liabilities
1,104,109 GBP2025-02-28
1,338,335 GBP2024-02-29
Total Assets Less Current Liabilities
1,422,461 GBP2025-02-28
1,649,580 GBP2024-02-29
Net Assets/Liabilities
1,415,895 GBP2025-02-28
1,585,505 GBP2024-02-29
Equity
Called up share capital
429 GBP2025-02-28
429 GBP2024-02-29
Retained earnings (accumulated losses)
1,415,466 GBP2025-02-28
1,585,076 GBP2024-02-29
Equity
1,415,895 GBP2025-02-28
1,585,505 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
583,803 GBP2025-02-28
583,803 GBP2024-02-29
Plant and equipment
792,913 GBP2025-02-28
794,400 GBP2024-02-29
Furniture and fittings
14,644 GBP2025-02-28
14,644 GBP2024-02-29
Motor vehicles
215,197 GBP2025-02-28
173,247 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,606,557 GBP2025-02-28
1,566,094 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,359 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-43,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-56,359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
532,749 GBP2025-02-28
528,858 GBP2024-02-29
Plant and equipment
611,465 GBP2025-02-28
566,079 GBP2024-02-29
Furniture and fittings
12,835 GBP2025-02-28
12,232 GBP2024-02-29
Motor vehicles
131,156 GBP2025-02-28
147,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,205 GBP2025-02-28
1,254,849 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,011 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
603 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,706 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,625 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-42,230 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
181,448 GBP2025-02-28
228,321 GBP2024-02-29
Furniture and fittings
1,809 GBP2025-02-28
2,412 GBP2024-02-29
Motor vehicles
84,041 GBP2025-02-28
25,567 GBP2024-02-29
Land and buildings
54,945 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,098,855 GBP2025-02-28
1,247,184 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
163,981 GBP2025-02-28
8,809 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,262,836 GBP2025-02-28
1,255,993 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,068 GBP2025-02-28
239 GBP2024-02-29
Trade Creditors/Trade Payables
Current
937,155 GBP2025-02-28
976,829 GBP2024-02-29
Amounts owed to group undertakings
Current
55,487 GBP2025-02-28
56,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
78,889 GBP2025-02-28
108,768 GBP2024-02-29
Other Creditors
Current
92,999 GBP2025-02-28
37,353 GBP2024-02-29
Creditors
Current
1,166,598 GBP2025-02-28
1,179,859 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,590 GBP2025-02-28
0 GBP2024-02-29