Property, Plant & Equipment
380,118 GBP2025-02-28
337,303 GBP2024-02-28
Debtors
1,281,925 GBP2025-02-28
1,047,741 GBP2024-02-28
Cash at bank and in hand
560,121 GBP2025-02-28
181,618 GBP2024-02-28
Current Assets
4,114,203 GBP2025-02-28
3,324,926 GBP2024-02-28
Net Current Assets/Liabilities
5,541 GBP2025-02-28
204,591 GBP2024-02-28
Total Assets Less Current Liabilities
385,659 GBP2025-02-28
541,894 GBP2024-02-28
Net Assets/Liabilities
187,514 GBP2025-02-28
327,917 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
187,414 GBP2025-02-28
327,817 GBP2024-02-28
Equity
187,514 GBP2025-02-28
327,917 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
162023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,294 GBP2025-02-28
42,294 GBP2024-02-28
Plant and equipment
69,573 GBP2025-02-28
55,788 GBP2024-02-28
Furniture and fittings
31,666 GBP2025-02-28
31,666 GBP2024-02-28
Motor vehicles
579,032 GBP2025-02-28
468,571 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
722,565 GBP2025-02-28
598,319 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-55,597 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-55,597 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,558 GBP2025-02-28
30,646 GBP2024-02-28
Plant and equipment
45,797 GBP2025-02-28
38,638 GBP2024-02-28
Furniture and fittings
26,227 GBP2025-02-28
23,508 GBP2024-02-28
Motor vehicles
236,865 GBP2025-02-28
168,224 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,447 GBP2025-02-28
261,016 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,159 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,719 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
112,522 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,312 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-43,881 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,881 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,736 GBP2025-02-28
11,648 GBP2024-02-28
Plant and equipment
23,776 GBP2025-02-28
17,150 GBP2024-02-28
Furniture and fittings
5,439 GBP2025-02-28
8,158 GBP2024-02-28
Motor vehicles
342,167 GBP2025-02-28
300,347 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
846,084 GBP2025-02-28
764,884 GBP2024-02-28
Other Debtors
Amounts falling due within one year
435,841 GBP2025-02-28
282,857 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,281,925 GBP2025-02-28
Amounts falling due within one year, Current
1,047,741 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,003 GBP2025-02-28
15,774 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,248,760 GBP2025-02-28
1,598,651 GBP2024-02-28
Other Taxation & Social Security Payable
Current
304,532 GBP2025-02-28
117,145 GBP2024-02-28
Other Creditors
Current
1,545,367 GBP2025-02-28
1,388,765 GBP2024-02-28
Creditors
Current
4,108,662 GBP2025-02-28
3,120,335 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,497 GBP2025-02-28
6,726 GBP2024-02-28
Other Creditors
Non-current
173,421 GBP2025-02-28
156,606 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2025-02-28
70 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2025-02-28
30 shares2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28