Property, Plant & Equipment
128,651 GBP2025-02-28
142,946 GBP2024-02-29
Total Inventories
10,225 GBP2025-02-28
3,975 GBP2024-02-29
Debtors
47,032 GBP2025-02-28
14,116 GBP2024-02-29
Cash at bank and in hand
2,333 GBP2025-02-28
12,682 GBP2024-02-29
Current Assets
59,590 GBP2025-02-28
30,773 GBP2024-02-29
Net Current Assets/Liabilities
-34,552 GBP2025-02-28
-33,893 GBP2024-02-29
Total Assets Less Current Liabilities
94,099 GBP2025-02-28
109,053 GBP2024-02-29
Net Assets/Liabilities
24,662 GBP2025-02-28
163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
284,938 GBP2025-02-28
284,938 GBP2024-02-29
Motor vehicles
29,617 GBP2025-02-28
29,617 GBP2024-02-29
Furniture and fittings
4,495 GBP2025-02-28
4,495 GBP2024-02-29
Computers
3,074 GBP2025-02-28
3,074 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
322,124 GBP2025-02-28
322,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,916 GBP2025-02-28
162,691 GBP2024-02-29
Motor vehicles
16,015 GBP2025-02-28
14,504 GBP2024-02-29
Furniture and fittings
1,357 GBP2025-02-28
1,008 GBP2024-02-29
Computers
1,185 GBP2025-02-28
975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,473 GBP2025-02-28
179,178 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,225 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,511 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
349 GBP2024-03-01 ~ 2025-02-28
Computers
210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
110,022 GBP2025-02-28
122,247 GBP2024-02-29
Motor vehicles
13,602 GBP2025-02-28
15,113 GBP2024-02-29
Furniture and fittings
3,138 GBP2025-02-28
3,487 GBP2024-02-29
Computers
1,889 GBP2025-02-28
2,099 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,353 GBP2025-02-28
5,485 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
3,863 GBP2024-02-29
Other Debtors
Amounts falling due within one year
45,679 GBP2025-02-28
4,768 GBP2024-02-29
Debtors
Amounts falling due within one year
47,032 GBP2025-02-28
14,116 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,267 GBP2025-02-28
16,044 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
16,766 GBP2025-02-28
7,047 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,367 GBP2025-02-28
5,823 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
10,399 GBP2025-02-28
11,924 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,257 GBP2025-02-28
9,858 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,086 GBP2025-02-28
13,918 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
52 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
68,437 GBP2025-02-28
107,890 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29