Property, Plant & Equipment
834,224 GBP2025-02-28
915,172 GBP2024-02-29
Total Inventories
46,938 GBP2025-02-28
13,450 GBP2024-02-29
Debtors
366,549 GBP2025-02-28
395,097 GBP2024-02-29
Cash at bank and in hand
35,488 GBP2025-02-28
77,189 GBP2024-02-29
Current Assets
448,975 GBP2025-02-28
485,736 GBP2024-02-29
Net Current Assets/Liabilities
174,082 GBP2025-02-28
104,923 GBP2024-02-29
Total Assets Less Current Liabilities
1,008,306 GBP2025-02-28
1,020,095 GBP2024-02-29
Net Assets/Liabilities
673,361 GBP2025-02-28
696,871 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
673,358 GBP2025-02-28
696,868 GBP2024-02-29
Equity
673,361 GBP2025-02-28
696,871 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
311,467 GBP2025-02-28
311,467 GBP2024-02-29
Plant and equipment
616,595 GBP2025-02-28
571,260 GBP2024-02-29
Vehicles
1,023,365 GBP2025-02-28
1,094,297 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,951,427 GBP2025-02-28
1,977,024 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,624 GBP2024-03-01 ~ 2025-02-28
Vehicles
-156,422 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-163,046 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,139 GBP2025-02-28
43,139 GBP2024-02-29
Plant and equipment
423,787 GBP2025-02-28
370,151 GBP2024-02-29
Vehicles
650,277 GBP2025-02-28
648,562 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117,203 GBP2025-02-28
1,061,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,636 GBP2024-03-01 ~ 2025-02-28
Vehicles
117,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-116,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
268,328 GBP2025-02-28
268,328 GBP2024-02-29
Plant and equipment
192,808 GBP2025-02-28
201,109 GBP2024-02-29
Vehicles
373,088 GBP2025-02-28
445,735 GBP2024-02-29
Trade Debtors/Trade Receivables
338,600 GBP2025-02-28
369,460 GBP2024-02-29
Other Debtors
27,949 GBP2025-02-28
25,637 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
27,369 GBP2025-02-28
164 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,457 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
97,687 GBP2025-02-28
151,690 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
73,369 GBP2025-02-28
50,766 GBP2024-02-29
Other Creditors
Amounts falling due within one year
76,468 GBP2025-02-28
58,736 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
15,000 GBP2025-02-28
25,009 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
203,123 GBP2025-02-28
175,314 GBP2024-02-29