Average Number of Employees
352024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment
929,033 GBP2025-02-28
923,427 GBP2024-02-29
Fixed Assets - Investments
123,000 GBP2025-02-28
123,000 GBP2024-02-29
Fixed Assets
1,052,033 GBP2025-02-28
1,046,427 GBP2024-02-29
Debtors
Current
957,499 GBP2025-02-28
1,049,698 GBP2024-02-29
Cash at bank and in hand
91,149 GBP2025-02-28
100,509 GBP2024-02-29
Current Assets
1,048,648 GBP2025-02-28
1,150,207 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,373,246 GBP2025-02-28
Net Current Assets/Liabilities
-324,598 GBP2025-02-28
-64,429 GBP2024-02-29
Total Assets Less Current Liabilities
727,435 GBP2025-02-28
981,998 GBP2024-02-29
Net Assets/Liabilities
470,070 GBP2025-02-28
680,869 GBP2024-02-29
Equity
Called up share capital
900 GBP2025-02-28
900 GBP2024-02-29
Capital redemption reserve
450 GBP2025-02-28
450 GBP2024-02-29
Retained earnings (accumulated losses)
468,720 GBP2025-02-28
679,519 GBP2024-02-29
Equity
470,070 GBP2025-02-28
680,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Plant and equipment
1,676,522 GBP2025-02-28
1,586,869 GBP2024-02-29
Motor vehicles
321,564 GBP2025-02-28
321,564 GBP2024-02-29
Furniture and fittings
21,258 GBP2025-02-28
21,258 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,619,344 GBP2025-02-28
2,529,691 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,426,256 GBP2024-02-29
Motor vehicles
164,486 GBP2024-02-29
Furniture and fittings
15,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,606,263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,616 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
861 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
75,237 GBP2024-03-01 ~ 2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
6,300 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
2,511 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
8,811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470,172 GBP2025-02-28
Motor vehicles
203,757 GBP2025-02-28
Furniture and fittings
16,382 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,311 GBP2025-02-28
Property, Plant & Equipment
Buildings
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Plant and equipment
206,350 GBP2025-02-28
160,612 GBP2024-02-29
Motor vehicles
117,807 GBP2025-02-28
157,078 GBP2024-02-29
Furniture and fittings
4,876 GBP2025-02-28
5,737 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
19,900 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
26,200 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
7,531 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
10,042 GBP2024-02-29
Under hire purchased contracts or finance leases
27,431 GBP2025-02-28
36,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
841,133 GBP2025-02-28
976,282 GBP2024-02-29
Other Debtors
Current
5,287 GBP2025-02-28
325 GBP2024-02-29
Prepayments/Accrued Income
Current
111,079 GBP2025-02-28
73,091 GBP2024-02-29
Bank Overdrafts
Current
231,200 GBP2025-02-28
Bank Borrowings
Current
45,936 GBP2025-02-28
43,879 GBP2024-02-29
Trade Creditors/Trade Payables
Current
448,872 GBP2025-02-28
454,832 GBP2024-02-29
Corporation Tax Payable
Current
221,967 GBP2025-02-28
279,395 GBP2024-02-29
Taxation/Social Security Payable
Current
122,138 GBP2025-02-28
118,284 GBP2024-02-29
Other Creditors
Current
18,689 GBP2025-02-28
90,652 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
284,444 GBP2025-02-28
227,594 GBP2024-02-29
Creditors
Current
1,373,246 GBP2025-02-28
1,214,636 GBP2024-02-29
Bank Borrowings
Non-current
175,105 GBP2025-02-28
220,272 GBP2024-02-29
Creditors
Non-current
175,105 GBP2025-02-28
220,272 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
45,936 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
45,936 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
42,879 GBP2025-02-28
Between two and five year, Non-current
132,226 GBP2025-02-28
Non-current, Between two and five year
173,795 GBP2024-02-29
Total Borrowings
221,041 GBP2025-02-28
264,151 GBP2024-02-29
Net Deferred Tax Liability/Asset
82,260 GBP2025-02-28
80,857 GBP2024-02-29
58,905 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,403 GBP2024-03-01 ~ 2025-02-28
21,952 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
82,260 GBP2025-02-28
80,857 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2025-02-28
900 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,340 GBP2025-02-28
83,340 GBP2024-02-29
Between one and five year
6,866 GBP2025-02-28
129,293 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,206 GBP2025-02-28
212,633 GBP2024-02-29