Property, Plant & Equipment
472,179 GBP2025-02-28
419,393 GBP2024-02-28
Debtors
324,493 GBP2025-02-28
344,127 GBP2024-02-28
Cash at bank and in hand
232,232 GBP2025-02-28
218,822 GBP2024-02-28
Current Assets
556,725 GBP2025-02-28
562,949 GBP2024-02-28
Net Current Assets/Liabilities
341,018 GBP2025-02-28
336,311 GBP2024-02-28
Total Assets Less Current Liabilities
813,197 GBP2025-02-28
755,704 GBP2024-02-28
Net Assets/Liabilities
752,991 GBP2025-02-28
692,354 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
752,891 GBP2025-02-28
692,254 GBP2024-02-28
Equity
752,991 GBP2025-02-28
692,354 GBP2024-02-28
Average Number of Employees
152024-02-29 ~ 2025-02-28
152023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
280,913 GBP2025-02-28
280,913 GBP2024-02-28
Plant and equipment
7,650 GBP2025-02-28
7,650 GBP2024-02-28
Computers
13,753 GBP2025-02-28
13,753 GBP2024-02-28
Motor vehicles
423,460 GBP2025-02-28
340,676 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
725,776 GBP2025-02-28
642,992 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-30,245 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-30,245 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,730 GBP2025-02-28
14,984 GBP2024-02-28
Plant and equipment
2,659 GBP2025-02-28
1,003 GBP2024-02-28
Computers
13,641 GBP2025-02-28
13,272 GBP2024-02-28
Motor vehicles
218,567 GBP2025-02-28
194,340 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,597 GBP2025-02-28
223,599 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,746 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,656 GBP2024-02-29 ~ 2025-02-28
Computers
369 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
42,777 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,548 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-18,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
262,183 GBP2025-02-28
265,929 GBP2024-02-28
Plant and equipment
4,991 GBP2025-02-28
6,647 GBP2024-02-28
Computers
112 GBP2025-02-28
481 GBP2024-02-28
Motor vehicles
204,893 GBP2025-02-28
146,336 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
280,842 GBP2025-02-28
319,172 GBP2024-02-28
Other Debtors
Amounts falling due within one year
43,651 GBP2025-02-28
24,955 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
324,493 GBP2025-02-28
344,127 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
17,587 GBP2025-02-28
16,910 GBP2024-02-28
Trade Creditors/Trade Payables
Current
54,115 GBP2025-02-28
64,519 GBP2024-02-28
Other Taxation & Social Security Payable
Current
137,232 GBP2025-02-28
138,503 GBP2024-02-28
Other Creditors
Current
6,773 GBP2025-02-28
6,706 GBP2024-02-28
Creditors
Current
215,707 GBP2025-02-28
226,638 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
7,706 GBP2025-02-28
24,950 GBP2024-02-28