Property, Plant & Equipment
1,619,594 GBP2025-02-28
1,569,112 GBP2024-02-29
Debtors
249,583 GBP2025-02-28
247,118 GBP2024-02-29
Cash at bank and in hand
330,134 GBP2025-02-28
310,948 GBP2024-02-29
Current Assets
579,717 GBP2025-02-28
558,066 GBP2024-02-29
Net Current Assets/Liabilities
-42,062 GBP2025-02-28
47,964 GBP2024-02-29
Total Assets Less Current Liabilities
1,577,532 GBP2025-02-28
1,617,076 GBP2024-02-29
Net Assets/Liabilities
1,577,532 GBP2025-02-28
1,530,794 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,729,993 GBP2025-02-28
2,639,136 GBP2024-02-29
Motor vehicles
406,089 GBP2025-02-28
341,938 GBP2024-02-29
Furniture and fittings
59,305 GBP2025-02-28
59,305 GBP2024-02-29
Computers
1,670 GBP2025-02-28
1,670 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,197,057 GBP2025-02-28
3,042,049 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-282,750 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-74,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-356,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,477,940 GBP2025-02-28
1,397,728 GBP2024-02-29
Motor vehicles
87,083 GBP2025-02-28
68,351 GBP2024-02-29
Furniture and fittings
11,268 GBP2025-02-28
5,931 GBP2024-02-29
Computers
1,172 GBP2025-02-28
927 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,463 GBP2025-02-28
1,472,937 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,950 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
56,295 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,337 GBP2024-03-01 ~ 2025-02-28
Computers
245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,827 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,738 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-37,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,252,053 GBP2025-02-28
1,241,408 GBP2024-02-29
Motor vehicles
319,006 GBP2025-02-28
273,587 GBP2024-02-29
Furniture and fittings
48,037 GBP2025-02-28
53,374 GBP2024-02-29
Computers
498 GBP2025-02-28
743 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
989 GBP2025-02-28
21,328 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,628 GBP2025-02-28
225,690 GBP2024-02-29
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
100 GBP2024-02-29
Debtors
Amounts falling due within one year
249,583 GBP2025-02-28
247,118 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,041 GBP2025-02-28
5,491 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
229,710 GBP2025-02-28
247,707 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
47,602 GBP2025-02-28
20,000 GBP2024-02-29
Other Creditors
Amounts falling due within one year
167,195 GBP2025-02-28
236,904 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
148,231 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
23,281 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,001 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29