Called-up share capital not yet paid and not classified as a current asset
100 GBP2025-02-28
100 GBP2024-02-29
Property, Plant & Equipment
23,947 GBP2025-02-28
26,900 GBP2024-02-29
Total Inventories
4,781 GBP2025-02-28
4,709 GBP2024-02-29
Debtors
33,898 GBP2025-02-28
39,810 GBP2024-02-29
Cash at bank and in hand
131,697 GBP2025-02-28
146,903 GBP2024-02-29
Current Assets
170,376 GBP2025-02-28
191,422 GBP2024-02-29
Net Current Assets/Liabilities
102,461 GBP2025-02-28
118,434 GBP2024-02-29
Total Assets Less Current Liabilities
126,508 GBP2025-02-28
145,434 GBP2024-02-29
Net Assets/Liabilities
113,772 GBP2025-02-28
119,808 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
172,100 GBP2025-02-28
172,100 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
172,100 GBP2025-02-28
172,100 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
102,070 GBP2025-02-28
99,577 GBP2024-02-29
Motor vehicles
14,600 GBP2025-02-28
14,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
116,671 GBP2025-02-28
114,178 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,336 GBP2025-02-28
83,628 GBP2024-02-29
Motor vehicles
6,388 GBP2025-02-28
3,650 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,724 GBP2025-02-28
87,278 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,776 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
15,734 GBP2025-02-28
15,949 GBP2024-02-29
Motor vehicles
8,212 GBP2025-02-28
10,950 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,011 GBP2025-02-28
4,001 GBP2024-02-29
Other Debtors
Amounts falling due within one year
200 GBP2025-02-28
6,969 GBP2024-02-29
Debtors
Amounts falling due within one year
33,898 GBP2025-02-28
39,810 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,375 GBP2025-02-28
10,119 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,515 GBP2025-02-28
2,226 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,482 GBP2025-02-28
10,342 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
42,925 GBP2025-02-28
44,996 GBP2024-02-29
Other Creditors
Amounts falling due within one year
79 GBP2025-02-28
87 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
8 GBP2025-02-28
8 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
5,531 GBP2025-02-28
5,210 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,286 GBP2025-02-28
15,661 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,450 GBP2025-02-28
9,965 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29