Property, Plant & Equipment
392,424 GBP2024-02-29
441,098 GBP2023-02-28
Debtors
1,095,523 GBP2024-02-29
1,132,621 GBP2023-02-28
Cash at bank and in hand
791,519 GBP2024-02-29
662,802 GBP2023-02-28
Current Assets
1,887,042 GBP2024-02-29
1,795,423 GBP2023-02-28
Creditors
Current
1,353,963 GBP2024-02-29
910,584 GBP2023-02-28
Net Current Assets/Liabilities
533,079 GBP2024-02-29
884,839 GBP2023-02-28
Total Assets Less Current Liabilities
925,503 GBP2024-02-29
1,325,937 GBP2023-02-28
Net Assets/Liabilities
709,662 GBP2024-02-29
1,051,814 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
709,562 GBP2024-02-29
1,051,714 GBP2023-02-28
Equity
709,662 GBP2024-02-29
1,051,814 GBP2023-02-28
Average Number of Employees
552023-03-01 ~ 2024-02-29
532022-06-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
279,435 GBP2024-02-29
279,435 GBP2023-02-28
Plant and equipment
136,577 GBP2024-02-29
135,750 GBP2023-02-28
Furniture and fittings
67,658 GBP2024-02-29
67,658 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,983 GBP2024-02-29
105,609 GBP2023-02-28
Furniture and fittings
43,716 GBP2024-02-29
35,847 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,416 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,374 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,416 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
270,019 GBP2024-02-29
279,435 GBP2023-02-28
Plant and equipment
21,594 GBP2024-02-29
30,141 GBP2023-02-28
Furniture and fittings
23,942 GBP2024-02-29
31,811 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
418,700 GBP2024-02-29
438,216 GBP2023-02-28
Computers
61,655 GBP2024-02-29
59,727 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
964,025 GBP2024-02-29
980,786 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-40,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-40,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
343,800 GBP2024-02-29
339,290 GBP2023-02-28
Computers
59,686 GBP2024-02-29
58,942 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,601 GBP2024-02-29
539,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,145 GBP2023-03-01 ~ 2024-02-29
Computers
744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
74,900 GBP2024-02-29
98,926 GBP2023-02-28
Computers
1,969 GBP2024-02-29
785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,514 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,870 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
36,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,021 GBP2024-02-29
80,054 GBP2023-02-28
Under hire purchased contracts or finance leases
53,021 GBP2024-02-29
89,890 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
9,836 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,071,601 GBP2024-02-29
1,019,805 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
107,972 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
23,922 GBP2024-02-29
4,844 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,095,523 GBP2024-02-29
1,132,621 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,921 GBP2024-02-29
24,536 GBP2023-02-28
Trade Creditors/Trade Payables
Current
645,916 GBP2024-02-29
513,179 GBP2023-02-28
Amounts owed to group undertakings
Current
357,220 GBP2024-02-29
Other Taxation & Social Security Payable
Current
229,209 GBP2024-02-29
228,656 GBP2023-02-28
Other Creditors
Current
38,398 GBP2024-02-29
95,072 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
125,527 GBP2024-02-29
152,578 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,880 GBP2023-02-28
Bank Borrowings
Secured
135,527 GBP2024-02-29
162,578 GBP2023-02-28
Total Borrowings
Secured
150,448 GBP2024-02-29
200,994 GBP2023-02-28