Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-02-28 ~ 2024-02-28
Property, Plant & Equipment
28,023 GBP2025-02-28
33,216 GBP2024-02-28
Fixed Assets
28,023 GBP2025-02-28
33,216 GBP2024-02-28
Debtors
372,085 GBP2025-02-28
424,271 GBP2024-02-28
Cash at bank and in hand
132,057 GBP2025-02-28
17,851 GBP2024-02-28
Current Assets
504,142 GBP2025-02-28
442,122 GBP2024-02-28
Net Current Assets/Liabilities
77,996 GBP2025-02-28
102,701 GBP2024-02-28
Total Assets Less Current Liabilities
106,019 GBP2025-02-28
135,917 GBP2024-02-28
Net Assets/Liabilities
79,539 GBP2025-02-28
54,421 GBP2024-02-28
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-28
Retained earnings (accumulated losses)
79,529 GBP2025-02-28
54,408 GBP2024-02-28
Equity
79,541 GBP2025-02-28
54,420 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Computers
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,034 GBP2025-02-28
12,034 GBP2024-02-28
Motor vehicles
82,166 GBP2025-02-28
82,166 GBP2024-02-28
Computers
10,987 GBP2025-02-28
8,341 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
105,187 GBP2025-02-28
102,541 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,270 GBP2025-02-28
6,741 GBP2024-02-28
Motor vehicles
63,197 GBP2025-02-28
56,873 GBP2024-02-28
Computers
6,697 GBP2025-02-28
5,711 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,164 GBP2025-02-28
69,325 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,324 GBP2024-02-29 ~ 2025-02-28
Computers
986 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,839 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,764 GBP2025-02-28
5,293 GBP2024-02-28
Motor vehicles
18,969 GBP2025-02-28
25,293 GBP2024-02-28
Computers
4,290 GBP2025-02-28
2,630 GBP2024-02-28
Trade Debtors/Trade Receivables
188,791 GBP2025-02-28
195,995 GBP2024-02-28
Amounts owed by group undertakings and participating interests
17,380 GBP2025-02-28
42,690 GBP2024-02-28
Other Debtors
165,914 GBP2025-02-28
185,586 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,000 GBP2025-02-28
46,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
149,745 GBP2025-02-28
137,141 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
28,530 GBP2025-02-28
23,840 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
147,805 GBP2025-02-28
116,229 GBP2024-02-28
Other Creditors
Amounts falling due within one year
54,066 GBP2025-02-28
16,211 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,334 GBP2025-02-28
61,333 GBP2024-02-28
Other Creditors
Amounts falling due after one year
4,141 GBP2025-02-28
11,860 GBP2024-02-28