Average Number of Employees
492024-03-01 ~ 2025-02-28
492023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
136,010 GBP2024-02-29
Property, Plant & Equipment
2,059,197 GBP2025-02-28
2,097,332 GBP2024-02-29
Fixed Assets - Investments
136,010 GBP2024-02-29
Fixed Assets
2,059,197 GBP2025-02-28
2,233,342 GBP2024-02-29
Total Inventories
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Debtors
4,202,291 GBP2025-02-28
2,089,280 GBP2024-02-29
Cash at bank and in hand
889,953 GBP2025-02-28
2,435,944 GBP2024-02-29
Current Assets
5,192,244 GBP2025-02-28
4,625,224 GBP2024-02-29
Creditors
Amounts falling due within one year
1,680,618 GBP2025-02-28
1,366,060 GBP2024-02-29
Net Current Assets/Liabilities
3,511,626 GBP2025-02-28
3,259,164 GBP2024-02-29
Total Assets Less Current Liabilities
5,570,823 GBP2025-02-28
5,492,506 GBP2024-02-29
Creditors
Amounts falling due after one year
34,527 GBP2025-02-28
140,892 GBP2024-02-29
Net Assets/Liabilities
5,162,107 GBP2025-02-28
4,912,150 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Retained earnings (accumulated losses)
5,161,957 GBP2025-02-28
4,912,000 GBP2024-02-29
Equity
5,162,107 GBP2025-02-28
4,912,150 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
873,654 GBP2025-02-28
756,542 GBP2024-02-29
Plant and equipment
2,092,899 GBP2025-02-28
2,042,539 GBP2024-02-29
Furniture and fittings
174,594 GBP2025-02-28
159,345 GBP2024-02-29
Motor vehicles
604,358 GBP2025-02-28
521,877 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,745,505 GBP2025-02-28
3,480,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,675 GBP2025-02-28
105,992 GBP2024-02-29
Plant and equipment
1,038,195 GBP2025-02-28
857,918 GBP2024-02-29
Furniture and fittings
113,564 GBP2025-02-28
93,628 GBP2024-02-29
Motor vehicles
384,874 GBP2025-02-28
325,433 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686,308 GBP2025-02-28
1,382,971 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,683 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
180,277 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
19,936 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
59,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
723,979 GBP2025-02-28
650,550 GBP2024-02-29
Plant and equipment
1,054,704 GBP2025-02-28
1,184,621 GBP2024-02-29
Furniture and fittings
61,030 GBP2025-02-28
65,717 GBP2024-02-29
Motor vehicles
219,484 GBP2025-02-28
196,444 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
270,305 GBP2025-02-28
318,006 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
36,447 GBP2025-02-28
Under hire purchased contracts or finance leases
306,752 GBP2025-02-28
366,602 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
48,596 GBP2024-02-29
Amounts invested in assets
Non-current
136,010 GBP2024-02-29
Trade Debtors/Trade Receivables
1,434,963 GBP2025-02-28
1,198,040 GBP2024-02-29
Other Debtors
2,767,328 GBP2025-02-28
891,240 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
594,098 GBP2025-02-28
613,659 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
546,177 GBP2025-02-28
313,504 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
380,416 GBP2025-02-28
262,208 GBP2024-02-29
Other Creditors
Amounts falling due within one year
159,927 GBP2025-02-28
176,689 GBP2024-02-29
Amounts falling due after one year
34,527 GBP2025-02-28
140,892 GBP2024-02-29