Property, Plant & Equipment
93,436 GBP2025-02-28
129,975 GBP2024-02-29
Fixed Assets - Investments
74,712 GBP2025-02-28
74,712 GBP2024-02-29
Fixed Assets
168,148 GBP2025-02-28
204,687 GBP2024-02-29
Total Inventories
11,942 GBP2025-02-28
17,168 GBP2024-02-29
Debtors
90,967 GBP2025-02-28
60,389 GBP2024-02-29
Cash at bank and in hand
79,833 GBP2025-02-28
55,911 GBP2024-02-29
Current Assets
182,742 GBP2025-02-28
133,468 GBP2024-02-29
Net Current Assets/Liabilities
-6,770 GBP2025-02-28
-25,033 GBP2024-02-29
Total Assets Less Current Liabilities
161,378 GBP2025-02-28
179,654 GBP2024-02-29
Net Assets/Liabilities
148,503 GBP2025-02-28
179,654 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
148,403 GBP2025-02-28
179,554 GBP2024-02-29
Equity
148,503 GBP2025-02-28
179,654 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
30,679 GBP2025-02-28
29,207 GBP2024-02-29
Plant and equipment
85,433 GBP2025-02-28
67,430 GBP2024-02-29
Vehicles
106,975 GBP2025-02-28
145,785 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
223,087 GBP2025-02-28
242,422 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-38,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-38,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,817 GBP2025-02-28
12,102 GBP2024-02-29
Plant and equipment
49,459 GBP2025-02-28
40,466 GBP2024-02-29
Vehicles
64,375 GBP2025-02-28
59,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,651 GBP2025-02-28
112,447 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,715 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,993 GBP2024-03-01 ~ 2025-02-28
Vehicles
14,199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
14,862 GBP2025-02-28
17,105 GBP2024-02-29
Plant and equipment
35,974 GBP2025-02-28
26,964 GBP2024-02-29
Vehicles
42,600 GBP2025-02-28
85,906 GBP2024-02-29
Investments in Group Undertakings
74,712 GBP2025-02-28
74,712 GBP2024-02-29
Trade Debtors/Trade Receivables
64,611 GBP2025-02-28
53,847 GBP2024-02-29
Amounts owed by group undertakings and participating interests
15,370 GBP2025-02-28
3,179 GBP2024-02-29
Other Debtors
10,986 GBP2025-02-28
3,363 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
60,753 GBP2025-02-28
58,528 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
52,737 GBP2025-02-28
37,726 GBP2024-02-29
Other Creditors
Amounts falling due within one year
76,022 GBP2025-02-28
62,247 GBP2024-02-29