Property, Plant & Equipment
3,437 GBP2025-02-28
2,154 GBP2024-02-28
Debtors
20,234 GBP2025-02-28
14,661 GBP2024-02-28
Current assets - Investments
17,178 GBP2025-02-28
16,278 GBP2024-02-28
Cash at bank and in hand
54,884 GBP2025-02-28
77,955 GBP2024-02-28
Current Assets
92,296 GBP2025-02-28
108,894 GBP2024-02-28
Net Current Assets/Liabilities
73,463 GBP2025-02-28
88,913 GBP2024-02-28
Total Assets Less Current Liabilities
76,900 GBP2025-02-28
91,067 GBP2024-02-28
Creditors
Non-current
-3,528 GBP2025-02-28
-4,379 GBP2024-02-28
Net Assets/Liabilities
73,372 GBP2025-02-28
86,688 GBP2024-02-28
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-28
Retained earnings (accumulated losses)
73,369 GBP2025-02-28
86,685 GBP2024-02-28
Equity
73,372 GBP2025-02-28
86,688 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,720 GBP2025-02-28
32,180 GBP2024-02-28
Motor vehicles
4,400 GBP2025-02-28
4,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
39,120 GBP2025-02-28
36,580 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,327 GBP2025-02-28
30,085 GBP2024-02-28
Motor vehicles
4,356 GBP2025-02-28
4,341 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,683 GBP2025-02-28
34,426 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
15 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,257 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,393 GBP2025-02-28
2,095 GBP2024-02-28
Motor vehicles
44 GBP2025-02-28
59 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
9,982 GBP2025-02-28
2,724 GBP2024-02-28
Other Debtors
Current
10,252 GBP2025-02-28
10,252 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
501 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
20,234 GBP2025-02-28
14,661 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
851 GBP2025-02-28
830 GBP2024-02-28
Trade Creditors/Trade Payables
Current
600 GBP2025-02-28
649 GBP2024-02-28
Corporation Tax Payable
Current
4,051 GBP2025-02-28
7,060 GBP2024-02-28
Other Creditors
Current
676 GBP2025-02-28
152 GBP2024-02-28
Accrued Liabilities
Current
925 GBP2025-02-28
925 GBP2024-02-28
Other Remaining Borrowings
More than five year, Non-current
3,528 GBP2025-02-28
4,379 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
18,836 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-32,152 GBP2024-02-29 ~ 2025-02-28