Property, Plant & Equipment
19,968 GBP2025-02-28
19,063 GBP2024-02-29
Debtors
Current
5,418 GBP2025-02-28
10,322 GBP2024-02-29
Cash at bank and in hand
72,442 GBP2025-02-28
65,541 GBP2024-02-29
Current Assets
77,860 GBP2025-02-28
75,863 GBP2024-02-29
Net Current Assets/Liabilities
66,074 GBP2025-02-28
65,552 GBP2024-02-29
Total Assets Less Current Liabilities
86,042 GBP2025-02-28
84,615 GBP2024-02-29
Net Assets/Liabilities
81,050 GBP2025-02-28
79,849 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,602 GBP2024-02-29
Furniture and fittings
5,379 GBP2025-02-28
12,521 GBP2024-02-29
Plant and equipment
8,242 GBP2025-02-28
7,162 GBP2024-02-29
Motor vehicles
23,458 GBP2025-02-28
23,458 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
55,681 GBP2025-02-28
61,743 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,602 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,183 GBP2025-02-28
11,514 GBP2024-02-29
Plant and equipment
6,838 GBP2025-02-28
6,590 GBP2024-02-29
Motor vehicles
22,902 GBP2025-02-28
22,716 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,713 GBP2025-02-28
42,680 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
930 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
800 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
248 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
186 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,790 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,812 GBP2025-02-28
Furniture and fittings
2,196 GBP2025-02-28
1,007 GBP2024-02-29
Plant and equipment
1,404 GBP2025-02-28
572 GBP2024-02-29
Motor vehicles
556 GBP2025-02-28
742 GBP2024-02-29
Owned/Freehold, Land and buildings
16,742 GBP2024-02-29
Trade Debtors/Trade Receivables
4,494 GBP2025-02-28
4,496 GBP2024-02-29
Other Debtors
4,960 GBP2024-02-29
Prepayments
924 GBP2025-02-28
866 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,418 GBP2025-02-28
Current, Amounts falling due within one year
10,322 GBP2024-02-29