Property, Plant & Equipment
814,193 GBP2025-02-28
1,189,984 GBP2024-02-28
Amounts invested in assets
200 GBP2025-02-28
200 GBP2024-02-28
Fixed Assets
814,393 GBP2025-02-28
1,190,184 GBP2024-02-28
Total Inventories
57,199 GBP2025-02-28
68,638 GBP2024-02-28
Debtors
1,578,364 GBP2025-02-28
1,237,198 GBP2024-02-28
Cash at bank and in hand
464,541 GBP2025-02-28
716,600 GBP2024-02-28
Current Assets
2,100,104 GBP2025-02-28
2,022,436 GBP2024-02-28
Net Current Assets/Liabilities
995,984 GBP2025-02-28
957,712 GBP2024-02-28
Total Assets Less Current Liabilities
1,810,377 GBP2025-02-28
2,147,896 GBP2024-02-28
Creditors
Amounts falling due after one year
-43,667 GBP2025-02-28
-95,128 GBP2024-02-28
Net Assets/Liabilities
1,715,662 GBP2025-02-28
1,974,877 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
610,000 GBP2025-02-28
878,419 GBP2024-02-28
Plant and equipment
83,561 GBP2025-02-28
72,348 GBP2024-02-28
Motor vehicles
357,752 GBP2025-02-28
486,218 GBP2024-02-28
Furniture and fittings
8,985 GBP2025-02-28
8,462 GBP2024-02-28
Computers
39,425 GBP2025-02-28
35,257 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,099,723 GBP2025-02-28
1,480,704 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-268,419 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-159,461 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-427,880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,854 GBP2025-02-28
40,159 GBP2024-02-28
Motor vehicles
204,967 GBP2025-02-28
228,395 GBP2024-02-28
Furniture and fittings
4,785 GBP2025-02-28
3,483 GBP2024-02-28
Computers
26,924 GBP2025-02-28
18,683 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,530 GBP2025-02-28
290,720 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,695 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
64,582 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,302 GBP2024-02-29 ~ 2025-02-28
Computers
8,241 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,820 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-88,010 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,010 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
610,000 GBP2025-02-28
878,419 GBP2024-02-28
Plant and equipment
34,707 GBP2025-02-28
32,189 GBP2024-02-28
Motor vehicles
152,785 GBP2025-02-28
257,823 GBP2024-02-28
Furniture and fittings
4,200 GBP2025-02-28
4,979 GBP2024-02-28
Computers
12,501 GBP2025-02-28
16,574 GBP2024-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,092 GBP2025-02-28
23,091 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,305,967 GBP2025-02-28
979,204 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
41,723 GBP2025-02-28
52,714 GBP2024-02-28
Other Debtors
Amounts falling due within one year
180,067 GBP2025-02-28
181,674 GBP2024-02-28
Debtors
Amounts falling due within one year
1,578,364 GBP2025-02-28
1,237,198 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,246 GBP2025-02-28
45,158 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
356,339 GBP2025-02-28
226,571 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2025-02-28
200 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
250,417 GBP2025-02-28
248,600 GBP2024-02-28
Other Creditors
Amounts falling due within one year
168,991 GBP2025-02-28
51,750 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
86 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
306,927 GBP2025-02-28
492,359 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,667 GBP2025-02-28
95,128 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,711 GBP2025-02-28
12,664 GBP2024-02-28
Between one and five year
94,276 GBP2025-02-28
17,330 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,987 GBP2025-02-28
29,994 GBP2024-02-28
Advances or credits given to directors
157,220 GBP2025-02-28
155,489 GBP2024-02-28
Advances or credits made to directors during the period
157,307 GBP2024-02-29 ~ 2025-02-28
Advances or credits repaid by directors
155,576 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28