Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,589 GBP2025-02-28
16,962 GBP2024-02-29
Debtors
12,022 GBP2025-02-28
26,238 GBP2024-02-29
Cash at bank and in hand
3,097 GBP2025-02-28
4,625 GBP2024-02-29
Current Assets
15,119 GBP2025-02-28
30,863 GBP2024-02-29
Creditors
Amounts falling due within one year
142,726 GBP2025-02-28
120,657 GBP2024-02-29
Net Current Assets/Liabilities
127,607 GBP2025-02-28
89,794 GBP2024-02-29
Total Assets Less Current Liabilities
-116,018 GBP2025-02-28
-72,832 GBP2024-02-29
Creditors
Amounts falling due after one year
2,145 GBP2025-02-28
6,921 GBP2024-02-29
Net Assets/Liabilities
-118,163 GBP2025-02-28
-79,753 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-118,263 GBP2025-02-28
-79,853 GBP2024-02-29
Equity
-118,163 GBP2025-02-28
-79,753 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,986 GBP2025-02-28
Plant and equipment
16,049 GBP2025-02-28
Motor vehicles
7,849 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
37,884 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,196 GBP2025-02-28
2,797 GBP2024-02-29
Plant and equipment
16,049 GBP2025-02-28
14,037 GBP2024-02-29
Motor vehicles
6,050 GBP2025-02-28
4,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,295 GBP2025-02-28
20,922 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,012 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
9,790 GBP2025-02-28
11,189 GBP2024-02-29
Motor vehicles
1,799 GBP2025-02-28
3,761 GBP2024-02-29
Plant and equipment
2,012 GBP2024-02-29
Trade Debtors/Trade Receivables
1,549 GBP2025-02-28
869 GBP2024-02-29
Other Debtors
10,473 GBP2025-02-28
25,369 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,661 GBP2025-02-28
4,547 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
43,058 GBP2025-02-28
59,720 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
53,083 GBP2025-02-28
29,217 GBP2024-02-29
Other Creditors
Amounts falling due within one year
41,924 GBP2025-02-28
27,173 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,145 GBP2025-02-28
6,921 GBP2024-02-29
Advances or credits given to directors
-11,693 GBP2025-02-28
-18,735 GBP2024-02-29
845 GBP2023-02-28
Advances or credits made to directors during the period
7,042 GBP2024-03-01 ~ 2025-02-28
-19,580 GBP2023-03-01 ~ 2024-02-29