Property, Plant & Equipment
70,215 GBP2025-02-28
82,024 GBP2024-02-29
Total Inventories
8,785 GBP2025-02-28
16,700 GBP2024-02-29
Debtors
Current
9,647 GBP2025-02-28
11,207 GBP2024-02-29
Cash at bank and in hand
2,050 GBP2025-02-28
2,416 GBP2024-02-29
Current Assets
20,482 GBP2025-02-28
30,323 GBP2024-02-29
Net Current Assets/Liabilities
-24,703 GBP2025-02-28
-36,096 GBP2024-02-29
Total Assets Less Current Liabilities
45,512 GBP2025-02-28
45,928 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-29,260 GBP2025-02-28
-38,519 GBP2024-02-29
Net Assets/Liabilities
4,390 GBP2025-02-28
4,288 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Gross Cost
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,240 GBP2025-02-28
10,240 GBP2024-02-29
Tools/Equipment for furniture and fittings
20,622 GBP2025-02-28
19,477 GBP2024-02-29
Motor vehicles
45,859 GBP2025-02-28
45,859 GBP2024-02-29
Other
70,046 GBP2025-02-28
67,719 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
146,767 GBP2025-02-28
143,295 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,458 GBP2025-02-28
512 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,465 GBP2025-02-28
5,573 GBP2024-02-29
Motor vehicles
21,602 GBP2025-02-28
17,322 GBP2024-02-29
Other
44,027 GBP2025-02-28
37,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,552 GBP2025-02-28
61,271 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,946 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,892 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,280 GBP2024-03-01 ~ 2025-02-28
Other
6,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
7,782 GBP2025-02-28
9,728 GBP2024-02-29
Tools/Equipment for furniture and fittings
12,157 GBP2025-02-28
13,904 GBP2024-02-29
Motor vehicles
24,257 GBP2025-02-28
28,537 GBP2024-02-29
Other
26,019 GBP2025-02-28
29,855 GBP2024-02-29
Value of work in progress
6,950 GBP2024-02-29
Other types of inventories not specified separately
8,785 GBP2025-02-28
9,750 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356 GBP2025-02-28
1 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,761 GBP2025-02-28
10,700 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
9,647 GBP2025-02-28
11,207 GBP2024-02-29
Trade Creditors/Trade Payables
6,725 GBP2025-02-28
19,366 GBP2024-02-29
Taxation/Social Security Payable
1,394 GBP2025-02-28
5 GBP2024-02-29
Other Creditors
11,177 GBP2025-02-28
15,665 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
29,260 GBP2025-02-28
38,519 GBP2024-02-29
Bank Borrowings
Non-current
18,874 GBP2025-02-28
22,652 GBP2024-02-29
Total Borrowings
Non-current
29,260 GBP2025-02-28
38,519 GBP2024-02-29
Bank Borrowings
Current
3,792 GBP2025-02-28
3,792 GBP2024-02-29
Bank Overdrafts
Current
16,581 GBP2025-02-28
20,427 GBP2024-02-29
Total Borrowings
Current
25,889 GBP2025-02-28
31,383 GBP2024-02-29