Property, Plant & Equipment
181,784 GBP2025-02-28
623,415 GBP2024-02-28
Fixed Assets
181,784 GBP2025-02-28
623,415 GBP2024-02-28
Debtors
1,124,758 GBP2025-02-28
646,720 GBP2024-02-28
Cash at bank and in hand
624,752 GBP2025-02-28
674,849 GBP2024-02-28
Current Assets
1,749,510 GBP2025-02-28
1,321,569 GBP2024-02-28
Creditors
-537,453 GBP2025-02-28
-531,767 GBP2024-02-28
Net Current Assets/Liabilities
1,212,057 GBP2025-02-28
789,802 GBP2024-02-28
Total Assets Less Current Liabilities
1,393,841 GBP2025-02-28
1,413,217 GBP2024-02-28
Net Assets/Liabilities
1,347,103 GBP2025-02-28
1,384,029 GBP2024-02-28
Equity
Called up share capital
1,150 GBP2025-02-28
1,150 GBP2024-02-28
Retained earnings (accumulated losses)
1,345,703 GBP2025-02-28
1,359,946 GBP2024-02-28
Average Number of Employees
712024-02-29 ~ 2025-02-28
702023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,501 GBP2024-02-28
Investment property
350,000 GBP2024-02-28
Plant and equipment
16,424 GBP2025-02-28
15,274 GBP2024-02-28
Motor vehicles
257,720 GBP2025-02-28
229,129 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
274,144 GBP2025-02-28
746,904 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-92,675 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-595,176 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,538 GBP2024-02-28
Plant and equipment
9,044 GBP2025-02-28
7,945 GBP2024-02-28
Motor vehicles
83,316 GBP2025-02-28
98,006 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,360 GBP2025-02-28
123,489 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,099 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
39,753 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,852 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,443 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,981 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,380 GBP2025-02-28
7,329 GBP2024-02-28
Motor vehicles
174,404 GBP2025-02-28
131,123 GBP2024-02-28
Land and buildings, Owned/Freehold
134,963 GBP2024-02-28
Investment property
350,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
440,913 GBP2025-02-28
527,850 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
11,284 GBP2025-02-28
26,472 GBP2024-02-28
Trade Creditors/Trade Payables
Current
69,163 GBP2025-02-28
52,024 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-02-28
10,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
187,270 GBP2025-02-28
213,731 GBP2024-02-28
Creditors
Current
537,453 GBP2025-02-28
531,767 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,738 GBP2025-02-28
20,021 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
11,284 GBP2025-02-28
26,472 GBP2024-02-28
Between one and five year
8,738 GBP2025-02-28
20,021 GBP2024-02-28
Minimum gross finance lease payments owing
20,022 GBP2025-02-28
46,493 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
20,022 GBP2025-02-28
46,493 GBP2024-02-28