Property, Plant & Equipment
6,593 GBP2025-02-28
9,527 GBP2024-02-29
Total Inventories
11,424 GBP2025-02-28
20,051 GBP2024-02-29
Debtors
219,228 GBP2025-02-28
220,179 GBP2024-02-29
Cash at bank and in hand
32,323 GBP2024-02-29
Current Assets
230,652 GBP2025-02-28
272,553 GBP2024-02-29
Net Current Assets/Liabilities
106,290 GBP2025-02-28
176,638 GBP2024-02-29
Total Assets Less Current Liabilities
112,883 GBP2025-02-28
186,165 GBP2024-02-29
Creditors
Amounts falling due after one year
-39,648 GBP2025-02-28
-55,689 GBP2024-02-29
Net Assets/Liabilities
73,235 GBP2025-02-28
130,476 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,763 GBP2025-02-28
16,266 GBP2024-02-29
Motor vehicles
18,651 GBP2025-02-28
18,651 GBP2024-02-29
Furniture and fittings
3,234 GBP2025-02-28
3,234 GBP2024-02-29
Computers
10,524 GBP2025-02-28
10,524 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
53,172 GBP2025-02-28
48,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,165 GBP2025-02-28
16,266 GBP2024-02-29
Motor vehicles
18,651 GBP2025-02-28
14,951 GBP2024-02-29
Furniture and fittings
3,233 GBP2025-02-28
2,918 GBP2024-02-29
Computers
7,530 GBP2025-02-28
5,013 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,579 GBP2025-02-28
39,148 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,700 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
315 GBP2024-03-01 ~ 2025-02-28
Computers
2,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,598 GBP2025-02-28
Furniture and fittings
1 GBP2025-02-28
316 GBP2024-02-29
Computers
2,994 GBP2025-02-28
5,511 GBP2024-02-29
Motor vehicles
3,700 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,603 GBP2025-02-28
22,022 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
24,971 GBP2025-02-28
24,971 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,387 GBP2025-02-28
5,059 GBP2024-02-29
Debtors
Amounts falling due within one year
57,761 GBP2025-02-28
59,852 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,138 GBP2025-02-28
24,063 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,493 GBP2025-02-28
30,496 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,004 GBP2024-02-29
Other Creditors
Amounts falling due within one year
37,506 GBP2025-02-28
12,127 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
18,000 GBP2025-02-28
18,000 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,225 GBP2025-02-28
3,225 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
39,648 GBP2025-02-28
55,689 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29