Property, Plant & Equipment
975,910 GBP2025-02-28
885,079 GBP2024-02-29
Total Inventories
44,180 GBP2025-02-28
45,642 GBP2024-02-29
Debtors
621,804 GBP2025-02-28
575,293 GBP2024-02-29
Cash at bank and in hand
795,202 GBP2025-02-28
700,307 GBP2024-02-29
Current Assets
1,461,186 GBP2025-02-28
1,321,242 GBP2024-02-29
Net Current Assets/Liabilities
1,013,230 GBP2025-02-28
879,990 GBP2024-02-29
Total Assets Less Current Liabilities
1,989,140 GBP2025-02-28
1,765,069 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-516,616 GBP2025-02-28
Net Assets/Liabilities
1,448,343 GBP2025-02-28
1,343,583 GBP2024-02-29
Equity
Called up share capital
105,001 GBP2025-02-28
105,001 GBP2024-02-29
Retained earnings (accumulated losses)
1,343,342 GBP2025-02-28
1,238,582 GBP2024-02-29
Equity
1,448,343 GBP2025-02-28
1,343,583 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
138,851 GBP2024-03-01 ~ 2025-02-28
117,727 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,889 GBP2025-02-28
385,889 GBP2024-02-29
Furniture and fittings
30,251 GBP2025-02-28
30,017 GBP2024-02-29
Plant and equipment
308,982 GBP2025-02-28
259,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,175 GBP2025-02-28
15,483 GBP2024-02-29
Plant and equipment
200,048 GBP2025-02-28
159,686 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,692 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
40,362 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
385,889 GBP2025-02-28
Furniture and fittings
11,076 GBP2025-02-28
14,534 GBP2024-02-29
Plant and equipment
108,934 GBP2025-02-28
99,328 GBP2024-02-29
Owned/Freehold, Land and buildings
385,889 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
664,344 GBP2025-02-28
514,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,559,440 GBP2025-02-28
1,359,610 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-91,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-91,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
347,140 GBP2025-02-28
285,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,530 GBP2025-02-28
474,531 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
317,204 GBP2025-02-28
229,121 GBP2024-02-29
Value of work in progress
30,000 GBP2025-02-28
27,335 GBP2024-02-29
Other types of inventories not specified separately
14,180 GBP2025-02-28
18,307 GBP2024-02-29
Amounts Owed By Related Parties
359,858 GBP2025-02-28
340,110 GBP2024-02-29
Other Debtors
197,697 GBP2025-02-28
138,197 GBP2024-02-29
Debtors
Current
621,804 GBP2025-02-28
575,293 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
18,861 GBP2025-02-28
Trade Creditors/Trade Payables
274,120 GBP2025-02-28
154,129 GBP2024-02-29
Taxation/Social Security Payable
33,855 GBP2025-02-28
Total Borrowings
Non-current, Amounts falling due after one year
516,616 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,001 shares2025-02-28
105,001 shares2024-02-29
Bank Borrowings
Non-current
275,133 GBP2025-02-28
343,775 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
241,483 GBP2025-02-28
58,261 GBP2024-02-29
Total Borrowings
Non-current
516,616 GBP2025-02-28
402,036 GBP2024-02-29
Bank Borrowings
Current
18,861 GBP2025-02-28
21,391 GBP2024-02-29