Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
26,859,479 GBP2025-02-28
32,185,646 GBP2024-02-29
Debtors
50,616,379 GBP2025-02-28
12,766,280 GBP2024-02-29
Cash at bank and in hand
29,085,383 GBP2025-02-28
58,040,038 GBP2024-02-29
Current Assets
79,701,762 GBP2025-02-28
70,806,318 GBP2024-02-29
Creditors
Current
2,458,622 GBP2025-02-28
2,371,175 GBP2024-02-29
Net Current Assets/Liabilities
77,243,140 GBP2025-02-28
68,435,143 GBP2024-02-29
Total Assets Less Current Liabilities
104,102,619 GBP2025-02-28
100,620,789 GBP2024-02-29
Net Assets/Liabilities
100,126,738 GBP2025-02-28
96,133,815 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
100,126,736 GBP2025-02-28
96,133,813 GBP2024-02-29
Equity
100,126,738 GBP2025-02-28
96,133,815 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,513,878 GBP2025-02-28
55,158,918 GBP2024-02-29
Motor vehicles
6,585,464 GBP2025-02-28
5,989,155 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
58,099,342 GBP2025-02-28
61,148,073 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,968,180 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-508,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,476,839 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,920,893 GBP2025-02-28
26,274,810 GBP2024-02-29
Motor vehicles
3,318,970 GBP2025-02-28
2,687,617 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,239,863 GBP2025-02-28
28,962,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,158,858 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
889,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,047,930 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,512,775 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-257,719 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,770,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,592,985 GBP2025-02-28
28,884,108 GBP2024-02-29
Motor vehicles
3,266,494 GBP2025-02-28
3,301,538 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
900 GBP2025-02-28
8,424 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
9,987,007 GBP2025-02-28
6,718,293 GBP2024-02-29
Other Debtors
Current
30,427,771 GBP2025-02-28
468,717 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
218,484 GBP2024-02-29
Prepayments/Accrued Income
Current
343,132 GBP2025-02-28
444,341 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
45,392,865 GBP2025-02-28
Amounts falling due within one year, Current
7,858,259 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,222 GBP2025-02-28
9,795 GBP2024-02-29
Amounts owed to group undertakings
Current
2,220,203 GBP2025-02-28
11,150 GBP2024-02-29
Corporation Tax Payable
Current
1,573,465 GBP2024-02-29
Other Creditors
Current
45,584 GBP2025-02-28
116,085 GBP2024-02-29
Accrued Liabilities
Current
60,680 GBP2025-02-28
660,680 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28