Property, Plant & Equipment
1,404,492 GBP2025-02-28
1,406,929 GBP2024-02-29
Total Inventories
39,489 GBP2025-02-28
39,064 GBP2024-02-29
Debtors
933,918 GBP2025-02-28
935,681 GBP2024-02-29
Cash at bank and in hand
12,858 GBP2025-02-28
41,829 GBP2024-02-29
Current Assets
986,265 GBP2025-02-28
1,016,574 GBP2024-02-29
Net Current Assets/Liabilities
480,023 GBP2025-02-28
476,676 GBP2024-02-29
Total Assets Less Current Liabilities
1,884,515 GBP2025-02-28
1,883,605 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,068,423 GBP2025-02-28
-1,179,306 GBP2024-02-29
Net Assets/Liabilities
708,336 GBP2025-02-28
596,108 GBP2024-02-29
Equity
Called up share capital
72 GBP2025-02-28
72 GBP2024-02-29
Retained earnings (accumulated losses)
152,998 GBP2025-02-28
40,770 GBP2024-02-29
Equity
708,336 GBP2025-02-28
596,108 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
142,993 GBP2025-02-28
142,993 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,993 GBP2025-02-28
142,993 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2025-02-28
1,400,000 GBP2024-02-29
Plant and equipment
128,745 GBP2025-02-28
128,745 GBP2024-02-29
Vehicles
210,372 GBP2025-02-28
209,107 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,739,117 GBP2025-02-28
1,737,852 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,745 GBP2025-02-28
128,745 GBP2024-02-29
Vehicles
205,880 GBP2025-02-28
202,178 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,625 GBP2025-02-28
330,923 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2025-02-28
1,400,000 GBP2024-02-29
Vehicles
4,492 GBP2025-02-28
6,929 GBP2024-02-29
Trade Debtors/Trade Receivables
215,403 GBP2025-02-28
216,762 GBP2024-02-29
Other Debtors
718,515 GBP2025-02-28
718,919 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
149,741 GBP2025-02-28
108,673 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
135,425 GBP2025-02-28
203,791 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
185,972 GBP2025-02-28
141,153 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,104 GBP2025-02-28
86,281 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,068,423 GBP2025-02-28
1,179,306 GBP2024-02-29
Equity
Revaluation reserve
555,266 GBP2025-02-28
555,266 GBP2024-02-29