Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
162,123 GBP2025-02-28
189,456 GBP2024-02-29
Debtors
Current
118,934 GBP2025-02-28
116,852 GBP2024-02-29
Cash at bank and in hand
142 GBP2025-02-28
143 GBP2024-02-29
Current Assets
119,076 GBP2025-02-28
116,995 GBP2024-02-29
Net Current Assets/Liabilities
39,630 GBP2025-02-28
72,992 GBP2024-02-29
Total Assets Less Current Liabilities
201,753 GBP2025-02-28
262,448 GBP2024-02-29
Net Assets/Liabilities
178,246 GBP2025-02-28
236,111 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Gross Cost
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2025-02-28
60,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,889 GBP2025-02-28
37,889 GBP2024-02-29
Plant and equipment
64,618 GBP2025-02-28
64,618 GBP2024-02-29
Motor vehicles
235,822 GBP2025-02-28
230,751 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
338,329 GBP2025-02-28
333,258 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-36,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-36,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,766 GBP2025-02-28
25,979 GBP2024-02-29
Plant and equipment
43,272 GBP2025-02-28
39,505 GBP2024-02-29
Motor vehicles
105,168 GBP2025-02-28
78,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,206 GBP2025-02-28
143,802 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,787 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,767 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
40,693 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,247 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,843 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
10,123 GBP2025-02-28
11,910 GBP2024-02-29
Plant and equipment
21,346 GBP2025-02-28
25,113 GBP2024-02-29
Motor vehicles
130,654 GBP2025-02-28
152,433 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,405 GBP2025-02-28
107,214 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
8,104 GBP2025-02-28
7,988 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
118,934 GBP2025-02-28
116,852 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
34,801 GBP2025-02-28
14,703 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-29
Bank Overdrafts
Current
34,801 GBP2025-02-28
14,703 GBP2024-02-29
Director Remuneration
33,600 GBP2024-03-01 ~ 2025-02-28
33,800 GBP2023-03-01 ~ 2024-02-29