Property, Plant & Equipment
587,502 GBP2025-02-28
629,395 GBP2024-02-29
Total Inventories
5,015 GBP2025-02-28
4,655 GBP2024-02-29
Debtors
591,098 GBP2025-02-28
624,737 GBP2024-02-29
Cash at bank and in hand
193,901 GBP2025-02-28
152,638 GBP2024-02-29
Current Assets
790,014 GBP2025-02-28
782,030 GBP2024-02-29
Creditors
Current
427,429 GBP2025-02-28
392,785 GBP2024-02-29
Net Current Assets/Liabilities
362,585 GBP2025-02-28
389,245 GBP2024-02-29
Total Assets Less Current Liabilities
950,087 GBP2025-02-28
1,018,640 GBP2024-02-29
Net Assets/Liabilities
650,172 GBP2025-02-28
659,030 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
650,072 GBP2025-02-28
658,930 GBP2024-02-29
Equity
650,172 GBP2025-02-28
659,030 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,242,837 GBP2025-02-28
1,276,845 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-126,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,335 GBP2025-02-28
647,450 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
587,502 GBP2025-02-28
629,395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
499,133 GBP2025-02-28
438,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
171,766 GBP2025-02-28
100,837 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
70,929 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
327,367 GBP2025-02-28
337,663 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,400 GBP2025-02-28
208,456 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
294,517 GBP2025-02-28
414,517 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,181 GBP2025-02-28
1,764 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
591,098 GBP2025-02-28
624,737 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,208 GBP2025-02-28
46,478 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
68,010 GBP2025-02-28
48,903 GBP2024-02-29
Trade Creditors/Trade Payables
Current
171,888 GBP2025-02-28
145,251 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,576 GBP2025-02-28
75,344 GBP2024-02-29
Other Creditors
Current
63,747 GBP2025-02-28
76,809 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
9,090 GBP2025-02-28
49,035 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
165,543 GBP2025-02-28
173,901 GBP2024-02-29
Bank Borrowings
Secured
48,298 GBP2025-02-28
95,513 GBP2024-02-29
Total Borrowings
Secured
281,851 GBP2025-02-28
318,317 GBP2024-02-29