Property, Plant & Equipment
1,046,600 GBP2025-02-28
988,567 GBP2024-02-29
Fixed Assets
1,046,600 GBP2025-02-28
988,567 GBP2024-02-29
Total Inventories
141,687 GBP2025-02-28
137,151 GBP2024-02-29
Debtors
944,373 GBP2025-02-28
1,143,818 GBP2024-02-29
Cash at bank and in hand
4,047,627 GBP2025-02-28
2,800,926 GBP2024-02-29
Current Assets
5,133,687 GBP2025-02-28
4,081,895 GBP2024-02-29
Net Current Assets/Liabilities
4,386,702 GBP2025-02-28
3,128,269 GBP2024-02-29
Total Assets Less Current Liabilities
5,433,302 GBP2025-02-28
4,116,836 GBP2024-02-29
Creditors
Non-current
-10,896 GBP2025-02-28
-16,332 GBP2024-02-29
Net Assets/Liabilities
5,179,011 GBP2025-02-28
3,872,315 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,178,911 GBP2025-02-28
3,872,215 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
96,714 GBP2025-02-28
96,714 GBP2024-02-29
Plant and equipment
920,135 GBP2025-02-28
879,710 GBP2024-02-29
Motor vehicles
1,361,348 GBP2025-02-28
1,252,105 GBP2024-02-29
Furniture and fittings
20,865 GBP2025-02-28
20,375 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,399,062 GBP2025-02-28
2,248,904 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-20,350 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-130,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-150,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,520 GBP2025-02-28
593,379 GBP2024-02-29
Motor vehicles
656,331 GBP2025-02-28
629,971 GBP2024-02-29
Furniture and fittings
12,041 GBP2025-02-28
9,835 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,462 GBP2025-02-28
1,260,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,418 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
63,854 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
133,506 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,713 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-107,146 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,859 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,144 GBP2025-02-28
69,562 GBP2024-02-29
Plant and equipment
265,615 GBP2025-02-28
286,331 GBP2024-02-29
Motor vehicles
705,017 GBP2025-02-28
622,134 GBP2024-02-29
Furniture and fittings
8,824 GBP2025-02-28
10,540 GBP2024-02-29
Other types of inventories not specified separately
141,687 GBP2025-02-28
137,151 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
657,697 GBP2025-02-28
856,557 GBP2024-02-29
Prepayments/Accrued Income
Current
47,951 GBP2025-02-28
46,464 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
236,984 GBP2025-02-28
220,113 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
14,528 GBP2025-02-28
38,514 GBP2024-02-29
Trade Creditors/Trade Payables
Current
175,336 GBP2025-02-28
294,981 GBP2024-02-29
Corporation Tax Payable
Current
183,943 GBP2025-02-28
275,710 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,152 GBP2025-02-28
6,141 GBP2024-02-29
Other Creditors
Current
53,634 GBP2025-02-28
51,102 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
48,753 GBP2025-02-28
36,003 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,896 GBP2025-02-28
16,332 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
14,528 GBP2025-02-28
38,514 GBP2024-02-29
Between one and five year
10,896 GBP2025-02-28
16,332 GBP2024-02-29
Minimum gross finance lease payments owing
25,424 GBP2025-02-28
54,846 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
25,424 GBP2025-02-28
54,846 GBP2024-02-29