Fixed Assets
3,155,313 GBP2025-05-31
3,383,292 GBP2024-02-29
Debtors
2,244,301 GBP2025-05-31
2,379,449 GBP2024-02-29
Cash at bank and in hand
63,614 GBP2025-05-31
163,114 GBP2024-02-29
Current Assets
2,307,915 GBP2025-05-31
2,542,563 GBP2024-02-29
Net Current Assets/Liabilities
903,114 GBP2025-05-31
525,235 GBP2024-02-29
Total Assets Less Current Liabilities
4,058,427 GBP2025-05-31
3,908,527 GBP2024-02-29
Net Assets/Liabilities
888,164 GBP2025-05-31
1,902,025 GBP2024-02-29
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
838,164 GBP2025-05-31
1,852,025 GBP2024-02-29
1,442,703 GBP2023-02-28
Equity
888,164 GBP2025-05-31
1,902,025 GBP2024-02-29
1,492,703 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
436,225 GBP2024-03-01 ~ 2025-05-31
1,045,495 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
436,225 GBP2024-03-01 ~ 2025-05-31
1,045,495 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-636,173 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-1,450,086 GBP2024-03-01 ~ 2025-05-31
Average Number of Employees
552024-03-01 ~ 2025-05-31
592023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
159,555 GBP2025-05-31
159,555 GBP2024-02-29
Plant and equipment
1,940,197 GBP2025-05-31
1,664,767 GBP2024-02-29
Furniture and fittings
203,131 GBP2025-05-31
194,551 GBP2024-02-29
Computers
12,068 GBP2025-05-31
12,068 GBP2024-02-29
Motor vehicles
3,313,409 GBP2025-05-31
3,104,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,628,360 GBP2025-05-31
5,135,176 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,340 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
-63,116 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-88,456 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835,053 GBP2025-05-31
611,756 GBP2024-02-29
Furniture and fittings
187,079 GBP2025-05-31
134,419 GBP2024-02-29
Computers
12,068 GBP2025-05-31
10,964 GBP2024-02-29
Motor vehicles
1,378,920 GBP2025-05-31
953,862 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,047 GBP2025-05-31
1,751,884 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,135 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
52,660 GBP2024-03-01 ~ 2025-05-31
Computers
1,104 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
444,437 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741,380 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-838 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
-19,379 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,217 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings, Long leasehold
99,628 GBP2025-05-31
Plant and equipment
1,105,144 GBP2025-05-31
1,053,011 GBP2024-02-29
Furniture and fittings
16,052 GBP2025-05-31
60,132 GBP2024-02-29
Motor vehicles
1,934,489 GBP2025-05-31
2,150,373 GBP2024-02-29
Property, Plant & Equipment
3,155,313 GBP2025-05-31
3,383,292 GBP2024-02-29
Computers
1,104 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,094,599 GBP2025-05-31
1,198,445 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
25,966 GBP2025-05-31
25,966 GBP2024-02-29
Amounts Owed By Related Parties
908,732 GBP2025-05-31
Other Debtors
Current
215,004 GBP2025-05-31
1,155,038 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,244,301 GBP2025-05-31
2,379,449 GBP2024-02-29
Corporation Tax Payable
Current
108,020 GBP2025-05-31
301,196 GBP2024-02-29
Other Taxation & Social Security Payable
Current
266,809 GBP2025-05-31
235,782 GBP2024-02-29
Other Creditors
Current
1,029,972 GBP2025-05-31
1,480,350 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,046,828 GBP2025-05-31
19,573 GBP2024-02-29
Other Creditors
Non-current
1,342,237 GBP2025-05-31
1,147,234 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,478,200 GBP2025-05-31
3,021,950 GBP2024-02-29