Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
2,402,670 GBP2025-02-28
2,423,465 GBP2024-02-28
Debtors
4,201,604 GBP2025-02-28
4,011,126 GBP2024-02-28
Cash at bank and in hand
374,360 GBP2025-02-28
446,387 GBP2024-02-28
Current Assets
5,097,931 GBP2025-02-28
5,066,933 GBP2024-02-28
Net Current Assets/Liabilities
879,660 GBP2025-02-28
656,701 GBP2024-02-28
Total Assets Less Current Liabilities
3,282,330 GBP2025-02-28
3,080,166 GBP2024-02-28
Creditors
Non-current
-176,070 GBP2025-02-28
-28,081 GBP2024-02-28
Net Assets/Liabilities
2,723,828 GBP2025-02-28
2,641,898 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
2,723,827 GBP2025-02-28
2,641,897 GBP2024-02-28
Equity
2,723,828 GBP2025-02-28
2,641,898 GBP2024-02-28
Average Number of Employees
452024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
510,318 GBP2024-02-28
Plant and equipment
756,215 GBP2025-02-28
753,730 GBP2024-02-28
Furniture and fittings
719,887 GBP2025-02-28
708,452 GBP2024-02-28
Computers
280,524 GBP2025-02-28
255,450 GBP2024-02-28
Motor vehicles
956,152 GBP2025-02-28
890,252 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,427,861 GBP2025-02-28
5,248,789 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-344,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
640,122 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
274,599 GBP2024-02-28
Plant and equipment
468,464 GBP2025-02-28
455,332 GBP2024-02-28
Furniture and fittings
536,607 GBP2025-02-28
493,703 GBP2024-02-28
Computers
208,016 GBP2025-02-28
193,084 GBP2024-02-28
Motor vehicles
597,739 GBP2025-02-28
482,295 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,025,191 GBP2025-02-28
2,825,324 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,382 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
42,904 GBP2024-02-29 ~ 2025-02-28
Computers
14,932 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
115,444 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,517 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,250 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-229,650 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,280 GBP2025-02-28
235,719 GBP2024-02-28
Plant and equipment
287,751 GBP2025-02-28
298,398 GBP2024-02-28
Furniture and fittings
183,280 GBP2025-02-28
214,749 GBP2024-02-28
Computers
72,508 GBP2025-02-28
62,366 GBP2024-02-28
Motor vehicles
358,413 GBP2025-02-28
407,957 GBP2024-02-28
Land and buildings
99,304 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
316,603 GBP2025-02-28
672,108 GBP2024-02-28
Amounts Owed By Related Parties
2,873,707 GBP2025-02-28
Current
2,745,218 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,011,294 GBP2025-02-28
593,800 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
4,201,604 GBP2025-02-28
4,011,126 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,676,940 GBP2025-02-28
979,784 GBP2024-02-28
Amounts owed to group undertakings
Current
831,050 GBP2025-02-28
605,750 GBP2024-02-28
Other Taxation & Social Security Payable
Current
626,312 GBP2025-02-28
177,570 GBP2024-02-28
Other Creditors
Current
1,083,969 GBP2025-02-28
2,647,128 GBP2024-02-28
Non-current
176,070 GBP2025-02-28
28,081 GBP2024-02-28