Property, Plant & Equipment
229,113 GBP2025-02-28
254,148 GBP2024-02-28
Debtors
144,149 GBP2025-02-28
175,346 GBP2024-02-28
Cash at bank and in hand
104,851 GBP2025-02-28
66,020 GBP2024-02-28
Current Assets
249,000 GBP2025-02-28
241,366 GBP2024-02-28
Creditors
Amounts falling due within one year
-172,188 GBP2025-02-28
-192,132 GBP2024-02-28
Net Current Assets/Liabilities
76,812 GBP2025-02-28
49,234 GBP2024-02-28
Total Assets Less Current Liabilities
305,925 GBP2025-02-28
303,382 GBP2024-02-28
Creditors
Amounts falling due after one year
-96,411 GBP2025-02-28
-138,869 GBP2024-02-28
Net Assets/Liabilities
209,514 GBP2025-02-28
164,513 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Retained earnings (accumulated losses)
209,314 GBP2025-02-28
164,313 GBP2024-02-28
Equity
209,514 GBP2025-02-28
164,513 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,272 GBP2025-02-28
180,272 GBP2024-02-28
Plant and equipment
7,699 GBP2025-02-28
7,699 GBP2024-02-28
Computers
26,118 GBP2025-02-28
26,118 GBP2024-02-28
Motor vehicles
117,018 GBP2025-02-28
125,313 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
331,107 GBP2025-02-28
339,402 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-8,295 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-8,295 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,826 GBP2025-02-28
9,221 GBP2024-02-28
Plant and equipment
4,921 GBP2025-02-28
4,227 GBP2024-02-28
Computers
18,122 GBP2025-02-28
15,457 GBP2024-02-28
Motor vehicles
66,125 GBP2025-02-28
56,349 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,994 GBP2025-02-28
85,254 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,605 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
694 GBP2024-02-29 ~ 2025-02-28
Computers
2,665 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
16,964 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,928 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-7,188 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,188 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
167,446 GBP2025-02-28
Plant and equipment
2,778 GBP2025-02-28
3,472 GBP2024-02-28
Computers
7,996 GBP2025-02-28
10,661 GBP2024-02-28
Motor vehicles
50,893 GBP2025-02-28
68,964 GBP2024-02-28
Owned/Freehold, Land and buildings
171,051 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
120,525 GBP2025-02-28
151,361 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
23,624 GBP2025-02-28
23,985 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
144,149 GBP2025-02-28
175,346 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
16,887 GBP2025-02-28
12,349 GBP2024-02-28
Trade Creditors/Trade Payables
Current
64,641 GBP2025-02-28
43,928 GBP2024-02-28
Other Taxation & Social Security Payable
Current
67,842 GBP2025-02-28
109,645 GBP2024-02-28
Other Creditors
Current
22,818 GBP2025-02-28
26,210 GBP2024-02-28
Creditors
Current
172,188 GBP2025-02-28
192,132 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
76,456 GBP2025-02-28
102,881 GBP2024-02-28
Other Creditors
Non-current
19,955 GBP2025-02-28
35,988 GBP2024-02-28
Creditors
Non-current
96,411 GBP2025-02-28
138,869 GBP2024-02-28