Property, Plant & Equipment
512,779 GBP2025-02-28
428,107 GBP2024-02-29
Total Inventories
8,160 GBP2025-02-28
10,310 GBP2024-02-29
Debtors
140,164 GBP2025-02-28
141,756 GBP2024-02-29
Cash at bank and in hand
363,458 GBP2025-02-28
298,483 GBP2024-02-29
Current Assets
511,782 GBP2025-02-28
450,549 GBP2024-02-29
Net Current Assets/Liabilities
291,673 GBP2025-02-28
247,299 GBP2024-02-29
Total Assets Less Current Liabilities
804,452 GBP2025-02-28
675,406 GBP2024-02-29
Net Assets/Liabilities
748,521 GBP2025-02-28
622,923 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
748,421 GBP2025-02-28
622,823 GBP2024-02-29
Equity
748,521 GBP2025-02-28
622,923 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
125,493 GBP2025-02-28
125,493 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,493 GBP2025-02-28
125,493 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
390,128 GBP2025-02-28
319,228 GBP2024-02-29
Plant and equipment
69,313 GBP2025-02-28
65,717 GBP2024-02-29
Vehicles
188,888 GBP2025-02-28
151,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
648,329 GBP2025-02-28
536,267 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-24,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-24,924 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,985 GBP2025-02-28
35,259 GBP2024-02-29
Vehicles
91,565 GBP2025-02-28
72,901 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,550 GBP2025-02-28
108,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,726 GBP2024-03-01 ~ 2025-02-28
Vehicles
32,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
390,128 GBP2025-02-28
319,228 GBP2024-02-29
Plant and equipment
25,328 GBP2025-02-28
30,458 GBP2024-02-29
Vehicles
97,323 GBP2025-02-28
78,421 GBP2024-02-29
Trade Debtors/Trade Receivables
115,128 GBP2025-02-28
115,381 GBP2024-02-29
Other Debtors
25,036 GBP2025-02-28
26,375 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
14,175 GBP2025-02-28
14,055 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,783 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,336 GBP2025-02-28
64,651 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
147,705 GBP2025-02-28
112,173 GBP2024-02-29
Other Creditors
Amounts falling due within one year
12,110 GBP2025-02-28
12,371 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
17,218 GBP2025-02-28
31,470 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,111 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
196,030 GBP2025-02-28
253,214 GBP2024-02-29