Average Number of Employees
322024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment
761,661 GBP2025-02-28
738,667 GBP2024-02-29
Total Inventories
357,300 GBP2025-02-28
389,721 GBP2024-02-29
Debtors
1,317,219 GBP2025-02-28
825,456 GBP2024-02-29
Cash at bank and in hand
1,705,496 GBP2025-02-28
1,767,310 GBP2024-02-29
Current Assets
3,380,015 GBP2025-02-28
2,982,487 GBP2024-02-29
Creditors
Amounts falling due within one year
497,141 GBP2025-02-28
229,916 GBP2024-02-29
Net Current Assets/Liabilities
2,882,874 GBP2025-02-28
2,752,571 GBP2024-02-29
Total Assets Less Current Liabilities
3,644,535 GBP2025-02-28
3,491,238 GBP2024-02-29
Creditors
Amounts falling due after one year
229,264 GBP2025-02-28
135,158 GBP2024-02-29
Net Assets/Liabilities
3,415,271 GBP2025-02-28
3,356,080 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
3,415,269 GBP2025-02-28
3,356,078 GBP2024-02-29
Equity
3,415,271 GBP2025-02-28
3,356,080 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,127,178 GBP2025-02-28
2,098,137 GBP2024-02-29
Motor vehicles
888,901 GBP2025-02-28
905,910 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,016,079 GBP2025-02-28
3,004,047 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-244,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-244,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679,343 GBP2025-02-28
1,541,338 GBP2024-02-29
Motor vehicles
575,075 GBP2025-02-28
724,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254,418 GBP2025-02-28
2,265,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,760 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
104,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-226,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
447,835 GBP2025-02-28
556,799 GBP2024-02-29
Motor vehicles
313,826 GBP2025-02-28
181,868 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
337,607 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
172,381 GBP2024-02-29
Trade Debtors/Trade Receivables
709,795 GBP2025-02-28
549,609 GBP2024-02-29
Other Debtors
607,424 GBP2025-02-28
275,847 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,583 GBP2025-02-28
14,583 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
85,870 GBP2025-02-28
61,527 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
37,416 GBP2025-02-28
34,658 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
102,648 GBP2025-02-28
55,570 GBP2024-02-29
Other Creditors
Amounts falling due within one year
259,565 GBP2025-02-28
59,690 GBP2024-02-29
Amounts falling due after one year
229,264 GBP2025-02-28
135,158 GBP2024-02-29