Property, Plant & Equipment
17,221 GBP2025-02-28
18,349 GBP2024-02-29
Debtors
11,962 GBP2025-02-28
16,028 GBP2024-02-29
Cash at bank and in hand
10,271 GBP2025-02-28
7,584 GBP2024-02-29
Current Assets
22,233 GBP2025-02-28
23,612 GBP2024-02-29
Net Current Assets/Liabilities
5,780 GBP2025-02-28
9,484 GBP2024-02-29
Total Assets Less Current Liabilities
23,001 GBP2025-02-28
27,833 GBP2024-02-29
Creditors
Amounts falling due after one year
-22,883 GBP2025-02-28
-27,708 GBP2024-02-29
Net Assets/Liabilities
118 GBP2025-02-28
125 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,822 GBP2025-02-28
5,822 GBP2024-02-29
Plant and equipment
43,331 GBP2025-02-28
39,955 GBP2024-02-29
Motor vehicles
46,976 GBP2025-02-28
46,976 GBP2024-02-29
Computers
7,008 GBP2025-02-28
6,842 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
103,137 GBP2025-02-28
99,595 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,930 GBP2025-02-28
2,420 GBP2024-02-29
Plant and equipment
35,739 GBP2025-02-28
33,949 GBP2024-02-29
Motor vehicles
41,174 GBP2025-02-28
39,240 GBP2024-02-29
Computers
6,073 GBP2025-02-28
5,637 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,916 GBP2025-02-28
81,246 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,790 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,934 GBP2024-03-01 ~ 2025-02-28
Computers
436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,892 GBP2025-02-28
3,402 GBP2024-02-29
Plant and equipment
7,592 GBP2025-02-28
6,006 GBP2024-02-29
Motor vehicles
5,802 GBP2025-02-28
7,736 GBP2024-02-29
Computers
935 GBP2025-02-28
1,205 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,250 GBP2025-02-28
11,782 GBP2024-02-29
Other Debtors
Amounts falling due within one year
6,712 GBP2025-02-28
4,246 GBP2024-02-29
Debtors
Amounts falling due within one year
11,962 GBP2025-02-28
16,028 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,026 GBP2025-02-28
5,908 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,648 GBP2025-02-28
12,795 GBP2024-02-29
Other Creditors
Amounts falling due within one year
713 GBP2025-02-28
1,401 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-7,318 GBP2025-02-28
-13,444 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,384 GBP2025-02-28
2,468 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
22,883 GBP2025-02-28
27,708 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29