Property, Plant & Equipment
194,486 GBP2025-02-28
174,565 GBP2024-02-28
Fixed Assets
194,486 GBP2025-02-28
174,565 GBP2024-02-28
Debtors
370,074 GBP2025-02-28
124,018 GBP2024-02-28
Cash at bank and in hand
543,826 GBP2025-02-28
672,130 GBP2024-02-28
Current Assets
913,900 GBP2025-02-28
796,148 GBP2024-02-28
Creditors
-728,921 GBP2025-02-28
-713,455 GBP2024-02-28
Net Current Assets/Liabilities
184,979 GBP2025-02-28
82,693 GBP2024-02-28
Total Assets Less Current Liabilities
379,465 GBP2025-02-28
257,258 GBP2024-02-28
Net Assets/Liabilities
333,583 GBP2025-02-28
216,719 GBP2024-02-28
Equity
Called up share capital
150,000 GBP2025-02-28
150,000 GBP2024-02-28
150,000 GBP2023-02-28
Share premium
1,000 GBP2025-02-28
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Capital redemption reserve
4,020 GBP2025-02-28
4,020 GBP2024-02-28
4,020 GBP2023-02-28
Retained earnings (accumulated losses)
178,563 GBP2025-02-28
61,699 GBP2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
473,864 GBP2024-02-29 ~ 2025-02-28
420,147 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
222024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,974 GBP2024-02-28
Plant and equipment
335,260 GBP2025-02-28
321,839 GBP2024-02-28
Motor vehicles
127,345 GBP2025-02-28
127,345 GBP2024-02-28
Furniture and fittings
54,279 GBP2025-02-28
27,903 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,974 GBP2024-02-28
Plant and equipment
237,526 GBP2025-02-28
221,636 GBP2024-02-28
Motor vehicles
85,733 GBP2025-02-28
71,862 GBP2024-02-28
Furniture and fittings
20,101 GBP2025-02-28
16,394 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,890 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
13,871 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,707 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
97,734 GBP2025-02-28
100,203 GBP2024-02-28
Motor vehicles
41,612 GBP2025-02-28
55,483 GBP2024-02-28
Furniture and fittings
34,178 GBP2025-02-28
11,509 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
51,899 GBP2025-02-28
37,453 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
638,757 GBP2025-02-28
584,514 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,937 GBP2025-02-28
30,083 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,271 GBP2025-02-28
409,949 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
854 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,322 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
20,962 GBP2025-02-28
7,370 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
351,076 GBP2025-02-28
90,312 GBP2024-02-28
Prepayments/Accrued Income
Current
8,618 GBP2025-02-28
7,431 GBP2024-02-28
Other Debtors
Current
2,000 GBP2025-02-28
Trade Creditors/Trade Payables
Current
85,239 GBP2025-02-28
149,366 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
15,566 GBP2024-02-28
Corporation Tax Payable
Current
141,552 GBP2025-02-28
139,227 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,048 GBP2025-02-28
25,207 GBP2024-02-28
Amount of value-added tax that is payable
Current
66,003 GBP2025-02-28
33,038 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
132,897 GBP2025-02-28
37,900 GBP2024-02-28
Amounts owed to group undertakings
Current
275,182 GBP2025-02-28
313,151 GBP2024-02-28
Creditors
Current
728,921 GBP2025-02-28
713,455 GBP2024-02-28