Property, Plant & Equipment
192,643 GBP2025-02-28
252,654 GBP2024-02-29
Debtors
Current
252,428 GBP2025-02-28
325,651 GBP2024-02-29
Cash at bank and in hand
155 GBP2025-02-28
167,652 GBP2024-02-29
Current Assets
252,583 GBP2025-02-28
493,303 GBP2024-02-29
Net Current Assets/Liabilities
-124,557 GBP2025-02-28
129,885 GBP2024-02-29
Total Assets Less Current Liabilities
68,086 GBP2025-02-28
382,539 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-205,615 GBP2024-02-29
Net Assets/Liabilities
-64,415 GBP2025-02-28
136,731 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,636 GBP2025-02-28
22,636 GBP2024-02-29
Plant and equipment
231,313 GBP2025-02-28
246,313 GBP2024-02-29
Motor vehicles
261,685 GBP2025-02-28
269,685 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
518,906 GBP2025-02-28
541,906 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-8,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,272 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,665 GBP2025-02-28
17,335 GBP2024-02-29
Plant and equipment
115,435 GBP2025-02-28
97,461 GBP2024-02-29
Motor vehicles
192,163 GBP2025-02-28
174,456 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,263 GBP2025-02-28
289,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,330 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
20,449 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,176 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,955 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,475 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
3,272 GBP2025-02-28
Furniture and fittings
3,971 GBP2025-02-28
5,301 GBP2024-02-29
Plant and equipment
115,878 GBP2025-02-28
148,852 GBP2024-02-29
Motor vehicles
69,522 GBP2025-02-28
95,229 GBP2024-02-29
Trade Debtors/Trade Receivables
113,587 GBP2025-02-28
171,084 GBP2024-02-29
Other Debtors
14,467 GBP2025-02-28
21,048 GBP2024-02-29
Prepayments
119,735 GBP2025-02-28
128,880 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
252,428 GBP2025-02-28
Current, Amounts falling due within one year
325,651 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
66,052 GBP2024-02-29
Non-current, Amounts falling due after one year
205,615 GBP2024-02-29
Bank Borrowings
Non-current
98,414 GBP2025-02-28
152,370 GBP2024-02-29
Total Borrowings
Non-current
132,501 GBP2025-02-28
205,615 GBP2024-02-29
Bank Borrowings
Current
41,003 GBP2025-02-28
32,208 GBP2024-02-29
Bank Overdrafts
Current
23,035 GBP2025-02-28
Other Remaining Borrowings
Current
32,000 GBP2025-02-28
Total Borrowings
Current
121,095 GBP2025-02-28
66,052 GBP2024-02-29