Intangible Assets
1,586 GBP2025-02-28
3,174 GBP2024-02-29
Property, Plant & Equipment
76,304 GBP2025-02-28
78,269 GBP2024-02-29
Fixed Assets
77,890 GBP2025-02-28
81,443 GBP2024-02-29
Total Inventories
26,926 GBP2025-02-28
23,666 GBP2024-02-29
Debtors
17,054 GBP2025-02-28
15,120 GBP2024-02-29
Cash at bank and in hand
196,538 GBP2025-02-28
215,390 GBP2024-02-29
Current Assets
240,518 GBP2025-02-28
254,176 GBP2024-02-29
Net Current Assets/Liabilities
117,484 GBP2025-02-28
129,398 GBP2024-02-29
Total Assets Less Current Liabilities
195,374 GBP2025-02-28
210,841 GBP2024-02-29
Net Assets/Liabilities
189,374 GBP2025-02-28
204,841 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
189,274 GBP2025-02-28
204,741 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
31,750 GBP2025-02-28
31,750 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,164 GBP2025-02-28
28,576 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,588 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,586 GBP2025-02-28
3,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,862 GBP2024-02-29
Plant and equipment
161,684 GBP2025-02-28
161,684 GBP2024-02-29
Motor vehicles
61,340 GBP2025-02-28
59,835 GBP2024-02-29
Furniture and fittings
15,314 GBP2025-02-28
15,314 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-32,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,572 GBP2024-02-29
Plant and equipment
137,605 GBP2025-02-28
132,299 GBP2024-02-29
Motor vehicles
26,884 GBP2025-02-28
31,425 GBP2024-02-29
Furniture and fittings
12,665 GBP2025-02-28
11,715 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,306 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,485 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,079 GBP2025-02-28
29,385 GBP2024-02-29
Motor vehicles
34,456 GBP2025-02-28
28,410 GBP2024-02-29
Furniture and fittings
2,649 GBP2025-02-28
3,599 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
14,290 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
9,307 GBP2025-02-28
8,725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
265,507 GBP2025-02-28
263,420 GBP2024-02-29
Property, Plant & Equipment - Disposals
-32,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,691 GBP2025-02-28
6,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,203 GBP2025-02-28
185,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,078 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,616 GBP2025-02-28
2,585 GBP2024-02-29
Other types of inventories not specified separately
12,127 GBP2025-02-28
14,054 GBP2024-02-29
Value of work in progress
14,799 GBP2025-02-28
9,612 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,332 GBP2025-02-28
11,274 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,503 GBP2025-02-28
31,344 GBP2024-02-29
Other Taxation & Social Security Payable
Current
54,221 GBP2025-02-28
58,620 GBP2024-02-29