Property, Plant & Equipment
2,919,244 GBP2025-02-28
2,978,354 GBP2024-02-29
Total Inventories
40,000 GBP2025-02-28
Debtors
590,166 GBP2025-02-28
754,049 GBP2024-02-29
Current assets - Investments
486,998 GBP2025-02-28
486,998 GBP2024-02-29
Cash at bank and in hand
255,750 GBP2025-02-28
61,383 GBP2024-02-29
Current Assets
1,372,914 GBP2025-02-28
1,302,430 GBP2024-02-29
Net Current Assets/Liabilities
-44,006 GBP2025-02-28
-63,368 GBP2024-02-29
Total Assets Less Current Liabilities
2,875,238 GBP2025-02-28
2,914,986 GBP2024-02-29
Net Assets/Liabilities
1,214,740 GBP2025-02-28
1,187,779 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
130,759 GBP2025-02-28
130,759 GBP2024-02-29
Plant and equipment
3,631,454 GBP2025-02-28
3,186,750 GBP2024-02-29
Motor vehicles
2,205,532 GBP2025-02-28
2,006,263 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,967,745 GBP2025-02-28
5,323,772 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,222 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-234,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-235,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,263 GBP2025-02-28
38,873 GBP2024-02-29
Plant and equipment
1,849,477 GBP2025-02-28
1,398,433 GBP2024-02-29
Motor vehicles
1,142,761 GBP2025-02-28
908,112 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,048,501 GBP2025-02-28
2,345,418 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,390 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
452,089 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
353,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
823,456 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,045 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-119,328 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
74,496 GBP2025-02-28
91,886 GBP2024-02-29
Plant and equipment
1,781,977 GBP2025-02-28
1,788,317 GBP2024-02-29
Motor vehicles
1,062,771 GBP2025-02-28
1,098,151 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
537,525 GBP2025-02-28
743,060 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
49,252 GBP2025-02-28
6,979 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,389 GBP2025-02-28
4,010 GBP2024-02-29
Debtors
Amounts falling due within one year
590,166 GBP2025-02-28
754,049 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,727 GBP2025-02-28
34,163 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
837,773 GBP2025-02-28
740,595 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
434,437 GBP2025-02-28
322,707 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
57,709 GBP2025-02-28
129,770 GBP2024-02-29
Other Creditors
Amounts falling due within one year
20,408 GBP2025-02-28
131,537 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
7 GBP2025-02-28
8 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
7,859 GBP2025-02-28
7,018 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,001,472 GBP2025-02-28
995,285 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
674,023 GBP2025-02-28
719,422 GBP2024-02-29
Deferred Tax Liabilities
656,526 GBP2025-02-28
719,422 GBP2024-02-29
425,027 GBP2023-02-28
Average Number of Employees
232024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29