Property, Plant & Equipment
312,104 GBP2025-02-28
332,438 GBP2024-02-29
Fixed Assets
312,104 GBP2025-02-28
332,438 GBP2024-02-29
Total Inventories
5,965 GBP2025-02-28
6,090 GBP2024-02-29
Debtors
375,208 GBP2025-02-28
561,799 GBP2024-02-29
Cash at bank and in hand
304,415 GBP2025-02-28
202,303 GBP2024-02-29
Current Assets
685,588 GBP2025-02-28
770,192 GBP2024-02-29
Net Current Assets/Liabilities
492,686 GBP2025-02-28
406,210 GBP2024-02-29
Total Assets Less Current Liabilities
804,790 GBP2025-02-28
738,648 GBP2024-02-29
Creditors
Non-current
-30,487 GBP2025-02-28
-48,134 GBP2024-02-29
Net Assets/Liabilities
774,303 GBP2025-02-28
690,514 GBP2024-02-29
Equity
Called up share capital
50,001 GBP2025-02-28
50,001 GBP2024-02-29
Retained earnings (accumulated losses)
724,302 GBP2025-02-28
640,513 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
313,899 GBP2025-02-28
313,899 GBP2024-02-29
Plant and equipment
13,145 GBP2025-02-28
13,145 GBP2024-02-29
Motor vehicles
208,140 GBP2025-02-28
208,140 GBP2024-02-29
Furniture and fittings
6,900 GBP2025-02-28
3,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
542,084 GBP2025-02-28
538,284 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,126 GBP2025-02-28
49,848 GBP2024-02-29
Plant and equipment
13,145 GBP2025-02-28
13,145 GBP2024-02-29
Motor vehicles
156,849 GBP2025-02-28
139,753 GBP2024-02-29
Furniture and fittings
3,860 GBP2025-02-28
3,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,980 GBP2025-02-28
205,846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,096 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,134 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
257,773 GBP2025-02-28
264,051 GBP2024-02-29
Motor vehicles
51,291 GBP2025-02-28
68,387 GBP2024-02-29
Furniture and fittings
3,040 GBP2025-02-28
Other types of inventories not specified separately
5,965 GBP2025-02-28
6,090 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
365,965 GBP2025-02-28
378,079 GBP2024-02-29
Trade Creditors/Trade Payables
Current
121,518 GBP2025-02-28
136,473 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,657 GBP2025-02-28
216,633 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
30,487 GBP2025-02-28
48,134 GBP2024-02-29
Minimum gross finance lease payments owing
Between one and five year
30,487 GBP2025-02-28
48,134 GBP2024-02-29