Property, Plant & Equipment
803,411 GBP2025-02-28
827,736 GBP2024-02-29
Fixed Assets
803,411 GBP2025-02-28
827,736 GBP2024-02-29
Total Inventories
7,950 GBP2025-02-28
8,328 GBP2024-02-29
Debtors
132,744 GBP2025-02-28
159,153 GBP2024-02-29
Cash at bank and in hand
186,127 GBP2025-02-28
158,473 GBP2024-02-29
Current Assets
326,821 GBP2025-02-28
325,954 GBP2024-02-29
Creditors
-265,334 GBP2025-02-28
-262,353 GBP2024-02-29
Net Current Assets/Liabilities
61,487 GBP2025-02-28
63,601 GBP2024-02-29
Total Assets Less Current Liabilities
864,898 GBP2025-02-28
891,337 GBP2024-02-29
Creditors
Non-current
-113,652 GBP2025-02-28
-79,927 GBP2024-02-29
Net Assets/Liabilities
751,246 GBP2025-02-28
811,410 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
751,146 GBP2025-02-28
811,310 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,508 GBP2025-02-28
103,508 GBP2024-02-29
Plant and equipment
1,641,717 GBP2025-02-28
1,639,706 GBP2024-02-29
Motor vehicles
157,776 GBP2025-02-28
109,243 GBP2024-02-29
Furniture and fittings
266,879 GBP2025-02-28
266,879 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,169,880 GBP2025-02-28
2,119,336 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-55,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-55,162 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
58,524 GBP2025-02-28
54,588 GBP2024-02-29
Plant and equipment
1,010,154 GBP2025-02-28
914,630 GBP2024-02-29
Motor vehicles
58,236 GBP2025-02-28
86,088 GBP2024-02-29
Furniture and fittings
239,555 GBP2025-02-28
236,294 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,469 GBP2025-02-28
1,291,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,936 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
95,524 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,574 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
44,984 GBP2025-02-28
48,920 GBP2024-02-29
Plant and equipment
631,563 GBP2025-02-28
725,076 GBP2024-02-29
Motor vehicles
99,540 GBP2025-02-28
23,155 GBP2024-02-29
Furniture and fittings
27,324 GBP2025-02-28
30,585 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
131,486 GBP2025-02-28
147,135 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
58,042 GBP2025-02-28
57,431 GBP2024-02-29
Trade Creditors/Trade Payables
Current
41,482 GBP2025-02-28
36,245 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,222 GBP2025-02-28
22,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,323 GBP2025-02-28
16,252 GBP2024-02-29
Creditors
Current
265,334 GBP2025-02-28
262,353 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
113,652 GBP2025-02-28
79,927 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
58,042 GBP2025-02-28
57,431 GBP2024-02-29
Between one and five year
113,652 GBP2025-02-28
79,927 GBP2024-02-29
Minimum gross finance lease payments owing
171,694 GBP2025-02-28
137,358 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
171,694 GBP2025-02-28
137,358 GBP2024-02-29