Property, Plant & Equipment
688,920 GBP2025-02-28
630,819 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
811,502 GBP2025-02-28
700,219 GBP2024-02-29
Cash at bank and in hand
103,810 GBP2025-02-28
136,365 GBP2024-02-29
Current Assets
920,312 GBP2025-02-28
838,584 GBP2024-02-29
Net Current Assets/Liabilities
75,051 GBP2025-02-28
436,427 GBP2024-02-29
Total Assets Less Current Liabilities
763,971 GBP2025-02-28
1,067,246 GBP2024-02-29
Net Assets/Liabilities
510,263 GBP2025-02-28
795,970 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
510,259 GBP2025-02-28
795,966 GBP2024-02-29
Equity
510,263 GBP2025-02-28
795,970 GBP2024-02-29
Average Number of Employees
662024-03-01 ~ 2025-02-28
592023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,842,122 GBP2025-02-28
1,627,995 GBP2024-02-29
Motor vehicles
731,285 GBP2025-02-28
672,522 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,610,971 GBP2025-02-28
2,338,081 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,564 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,195 GBP2025-02-28
1,298,219 GBP2024-02-29
Motor vehicles
450,292 GBP2025-02-28
371,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,922,051 GBP2025-02-28
1,707,262 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,976 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
93,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,564 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
407,927 GBP2025-02-28
329,776 GBP2024-02-29
Motor vehicles
280,993 GBP2025-02-28
301,043 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
783,056 GBP2025-02-28
624,291 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
40,538 GBP2024-02-29
Other Debtors
Current
4,447 GBP2025-02-28
2,092 GBP2024-02-29
Prepayments/Accrued Income
Current
3,999 GBP2025-02-28
3,298 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
811,502 GBP2025-02-28
700,219 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
109,692 GBP2025-02-28
90,433 GBP2024-02-29
Trade Creditors/Trade Payables
Current
108,606 GBP2025-02-28
49,491 GBP2024-02-29
Amounts owed to group undertakings
Current
234,428 GBP2025-02-28
Corporation Tax Payable
Current
123,743 GBP2025-02-28
43,234 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,825 GBP2025-02-28
15,564 GBP2024-02-29
Other Creditors
Current
12,830 GBP2025-02-28
8,609 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-02-28
28,392 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2025-02-28
16,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
74,811 GBP2025-02-28
100,649 GBP2024-02-29