Property, Plant & Equipment
209,325 GBP2025-02-28
188,064 GBP2024-02-28
Debtors
95,888 GBP2025-02-28
123,964 GBP2024-02-28
Cash at bank and in hand
111,618 GBP2025-02-28
230,126 GBP2024-02-28
Current Assets
234,468 GBP2025-02-28
354,090 GBP2024-02-28
Net Current Assets/Liabilities
172,392 GBP2025-02-28
219,262 GBP2024-02-28
Total Assets Less Current Liabilities
381,717 GBP2025-02-28
407,326 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-62,135 GBP2025-02-28
Net Assets/Liabilities
296,940 GBP2025-02-28
323,045 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
296,938 GBP2025-02-28
323,043 GBP2024-02-28
Equity
296,940 GBP2025-02-28
323,045 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,988 GBP2025-02-28
125,988 GBP2024-02-28
Plant and equipment
70,049 GBP2025-02-28
60,549 GBP2024-02-28
Furniture and fittings
1,604 GBP2025-02-28
1,604 GBP2024-02-28
Computers
6,608 GBP2025-02-28
6,315 GBP2024-02-28
Motor vehicles
199,036 GBP2025-02-28
160,236 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
403,285 GBP2025-02-28
354,692 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,175 GBP2025-02-28
13,655 GBP2024-02-28
Plant and equipment
39,131 GBP2025-02-28
31,403 GBP2024-02-28
Furniture and fittings
1,541 GBP2025-02-28
1,525 GBP2024-02-28
Computers
3,469 GBP2025-02-28
2,750 GBP2024-02-28
Motor vehicles
133,644 GBP2025-02-28
117,295 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,960 GBP2025-02-28
166,628 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,520 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
7,728 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
16 GBP2024-02-29 ~ 2025-02-28
Computers
719 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
16,349 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,332 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
109,813 GBP2025-02-28
112,333 GBP2024-02-28
Plant and equipment
30,918 GBP2025-02-28
29,146 GBP2024-02-28
Furniture and fittings
63 GBP2025-02-28
79 GBP2024-02-28
Computers
3,139 GBP2025-02-28
3,565 GBP2024-02-28
Motor vehicles
65,392 GBP2025-02-28
42,941 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
93,382 GBP2025-02-28
119,542 GBP2024-02-28
Other Debtors
Amounts falling due within one year
2,506 GBP2025-02-28
4,422 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
95,888 GBP2025-02-28
123,964 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,324 GBP2025-02-28
12,324 GBP2024-02-28
Trade Creditors/Trade Payables
Current
14,881 GBP2025-02-28
18,558 GBP2024-02-28
Amounts owed to group undertakings
Current
1,142 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
30,573 GBP2025-02-28
73,906 GBP2024-02-28
Other Creditors
Current
9,156 GBP2025-02-28
30,040 GBP2024-02-28
Creditors
Current
62,076 GBP2025-02-28
134,828 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
51,641 GBP2025-02-28
67,959 GBP2024-02-28
Other Creditors
Non-current
10,494 GBP2025-02-28
0 GBP2024-02-28
Creditors
Non-current
62,135 GBP2025-02-28
67,959 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
2 shares2025-02-28
2 shares2024-02-28