Property, Plant & Equipment
467,497 GBP2025-02-28
465,023 GBP2024-02-29
Total Inventories
38,367 GBP2025-02-28
42,010 GBP2024-02-29
Debtors
152,158 GBP2025-02-28
218,507 GBP2024-02-29
Cash at bank and in hand
149,401 GBP2025-02-28
147,161 GBP2024-02-29
Current Assets
339,926 GBP2025-02-28
407,678 GBP2024-02-29
Net Current Assets/Liabilities
-57,654 GBP2025-02-28
-54,513 GBP2024-02-29
Total Assets Less Current Liabilities
409,843 GBP2025-02-28
410,510 GBP2024-02-29
Creditors
Amounts falling due after one year
-164,427 GBP2025-02-28
-190,455 GBP2024-02-29
Net Assets/Liabilities
234,076 GBP2025-02-28
209,684 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
233,976 GBP2025-02-28
209,584 GBP2024-02-29
Equity
234,076 GBP2025-02-28
209,684 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
230,500 GBP2025-02-28
230,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,500 GBP2025-02-28
230,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
506,852 GBP2025-02-28
506,852 GBP2024-02-29
Plant and equipment
38,927 GBP2025-02-28
31,119 GBP2024-02-29
Vehicles
87,349 GBP2025-02-28
76,105 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
633,128 GBP2025-02-28
614,076 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-5,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-5,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,873 GBP2025-02-28
84,207 GBP2024-02-29
Plant and equipment
19,833 GBP2025-02-28
17,712 GBP2024-02-29
Vehicles
53,925 GBP2025-02-28
47,134 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,631 GBP2025-02-28
149,053 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,666 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,121 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,141 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
414,979 GBP2025-02-28
422,645 GBP2024-02-29
Plant and equipment
19,094 GBP2025-02-28
13,407 GBP2024-02-29
Vehicles
33,424 GBP2025-02-28
28,971 GBP2024-02-29
Trade Debtors/Trade Receivables
138,952 GBP2025-02-28
205,133 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
41,942 GBP2025-02-28
42,246 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
291,383 GBP2025-02-28
299,858 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,889 GBP2025-02-28
30,579 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
164,427 GBP2025-02-28
190,455 GBP2024-02-29