Property, Plant & Equipment
47,379 GBP2025-02-28
47,192 GBP2024-02-29
Fixed Assets - Investments
179,400 GBP2025-02-28
179,400 GBP2024-02-29
Fixed Assets
226,779 GBP2025-02-28
226,592 GBP2024-02-29
Total Inventories
55,158 GBP2025-02-28
34,538 GBP2024-02-29
Debtors
1,053,210 GBP2025-02-28
796,595 GBP2024-02-29
Cash at bank and in hand
54,783 GBP2025-02-28
163,984 GBP2024-02-29
Current Assets
1,163,151 GBP2025-02-28
995,117 GBP2024-02-29
Net Current Assets/Liabilities
-182,194 GBP2025-02-28
2,941 GBP2024-02-29
Total Assets Less Current Liabilities
44,585 GBP2025-02-28
229,533 GBP2024-02-29
Net Assets/Liabilities
32,735 GBP2025-02-28
217,735 GBP2024-02-29
Equity
Called up share capital
700 GBP2025-02-28
700 GBP2024-02-29
Retained earnings (accumulated losses)
32,035 GBP2025-02-28
217,035 GBP2024-02-29
Equity
32,735 GBP2025-02-28
217,735 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
76,250 GBP2025-02-28
76,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,250 GBP2025-02-28
76,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
84,437 GBP2025-02-28
84,437 GBP2024-02-29
Plant and equipment
98,631 GBP2025-02-28
81,935 GBP2024-02-29
Vehicles
77,019 GBP2025-02-28
77,019 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
260,087 GBP2025-02-28
243,391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,437 GBP2025-02-28
84,437 GBP2024-02-29
Plant and equipment
62,985 GBP2025-02-28
48,548 GBP2024-02-29
Vehicles
65,286 GBP2025-02-28
63,214 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,708 GBP2025-02-28
196,199 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,437 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,509 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
35,646 GBP2025-02-28
33,387 GBP2024-02-29
Vehicles
11,733 GBP2025-02-28
13,805 GBP2024-02-29
Trade Debtors/Trade Receivables
-78,666 GBP2025-02-28
-123,198 GBP2024-02-29
Other Debtors
1,125,360 GBP2025-02-28
915,946 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
116,925 GBP2025-02-28
34,818 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,027,523 GBP2025-02-28
819,744 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
61,496 GBP2025-02-28
64,278 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,115 GBP2025-02-28
6,263 GBP2024-02-29
Other Creditors
Amounts falling due within one year
135,286 GBP2025-02-28
67,073 GBP2024-02-29