Property, Plant & Equipment
2,978,354 GBP2024-02-29
2,181,390 GBP2023-02-28
Debtors
754,049 GBP2024-02-29
672,065 GBP2023-02-28
Current assets - Investments
486,998 GBP2024-02-29
Cash at bank and in hand
61,383 GBP2024-02-29
201,233 GBP2023-02-28
Current Assets
1,302,430 GBP2024-02-29
873,298 GBP2023-02-28
Net Current Assets/Liabilities
-63,368 GBP2024-02-29
-78,545 GBP2023-02-28
Total Assets Less Current Liabilities
2,914,986 GBP2024-02-29
2,102,845 GBP2023-02-28
Net Assets/Liabilities
1,187,779 GBP2024-02-29
859,136 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
130,759 GBP2024-02-29
46,284 GBP2023-02-28
Plant and equipment
3,186,750 GBP2024-02-29
2,604,430 GBP2023-02-28
Motor vehicles
2,006,263 GBP2024-02-29
1,598,383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,323,772 GBP2024-02-29
4,249,097 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-459,876 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-64,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-524,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,873 GBP2024-02-29
21,483 GBP2023-02-28
Plant and equipment
1,398,433 GBP2024-02-29
1,270,799 GBP2023-02-28
Motor vehicles
908,112 GBP2024-02-29
775,425 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345,418 GBP2024-02-29
2,067,707 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,390 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
354,339 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
190,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,324 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-226,705 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-57,908 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
91,886 GBP2024-02-29
24,801 GBP2023-02-28
Plant and equipment
1,788,317 GBP2024-02-29
1,333,631 GBP2023-02-28
Motor vehicles
1,098,151 GBP2024-02-29
822,958 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
743,060 GBP2024-02-29
642,773 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,979 GBP2024-02-29
9,093 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,010 GBP2024-02-29
20,199 GBP2023-02-28
Debtors
Amounts falling due within one year
754,049 GBP2024-02-29
672,065 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,163 GBP2024-02-29
20,532 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
740,595 GBP2024-02-29
532,151 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
322,707 GBP2024-02-29
226,339 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
129,770 GBP2024-02-29
150,052 GBP2023-02-28
Other Creditors
Amounts falling due within one year
131,537 GBP2024-02-29
14,379 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
8 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
7,018 GBP2024-02-29
8,390 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-02-29
24,058 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
995,285 GBP2024-02-29
794,624 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
719,422 GBP2024-02-29
536,931 GBP2023-02-28
Deferred Tax Liabilities
719,422 GBP2024-02-29
425,027 GBP2023-02-28
416,259 GBP2022-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28