Property, Plant & Equipment
878,223 GBP2025-02-28
948,080 GBP2024-02-29
Amounts invested in assets
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Fixed Assets
882,223 GBP2025-02-28
952,080 GBP2024-02-29
Total Inventories
12,262 GBP2025-02-28
6,639 GBP2024-02-29
Debtors
739,322 GBP2025-02-28
795,404 GBP2024-02-29
Cash at bank and in hand
855,545 GBP2025-02-28
351,428 GBP2024-02-29
Current Assets
1,607,129 GBP2025-02-28
1,153,471 GBP2024-02-29
Net Current Assets/Liabilities
901,342 GBP2025-02-28
548,171 GBP2024-02-29
Total Assets Less Current Liabilities
1,783,565 GBP2025-02-28
1,500,251 GBP2024-02-29
Net Assets/Liabilities
1,575,124 GBP2025-02-28
1,315,748 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
50,450 GBP2025-02-28
50,450 GBP2024-02-29
Plant and equipment
36,453 GBP2025-02-28
36,453 GBP2024-02-29
Motor vehicles
1,183,140 GBP2025-02-28
1,458,235 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,270,043 GBP2025-02-28
1,545,138 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-377,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-377,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,450 GBP2025-02-28
50,450 GBP2024-02-29
Plant and equipment
29,831 GBP2025-02-28
27,799 GBP2024-02-29
Motor vehicles
311,539 GBP2025-02-28
518,809 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,820 GBP2025-02-28
597,058 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,032 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
169,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-377,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-377,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,622 GBP2025-02-28
8,654 GBP2024-02-29
Motor vehicles
871,601 GBP2025-02-28
939,426 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
639,649 GBP2025-02-28
670,936 GBP2024-02-29
Other Debtors
Amounts falling due within one year
7,295 GBP2025-02-28
28,971 GBP2024-02-29
Debtors
Amounts falling due within one year
739,322 GBP2025-02-28
795,404 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
65,512 GBP2025-02-28
13,154 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
250,077 GBP2025-02-28
267,330 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
307,035 GBP2025-02-28
297,968 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
56,641 GBP2025-02-28
14,428 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
26,522 GBP2025-02-28
12,420 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29