Property, Plant & Equipment
4,622,178 GBP2025-02-28
4,229,233 GBP2024-02-29
Fixed Assets - Investments
190 GBP2025-02-28
Fixed Assets
4,622,368 GBP2025-02-28
Total Inventories
323,895 GBP2025-02-28
Debtors
Current
1,288,655 GBP2025-02-28
Cash at bank and in hand
44,456 GBP2025-02-28
Current Assets
1,657,006 GBP2025-02-28
Net Current Assets/Liabilities
318,199 GBP2025-02-28
Total Assets Less Current Liabilities
4,940,567 GBP2025-02-28
Creditors
Non-current, Amounts falling due after one year
-1,689,617 GBP2025-02-28
Net Assets/Liabilities
2,657,508 GBP2025-02-28
Average Number of Employees
502024-03-01 ~ 2025-02-28
702023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,944,845 GBP2025-02-28
1,944,845 GBP2024-02-29
Tools/Equipment for furniture and fittings
313,532 GBP2025-02-28
288,426 GBP2024-02-29
Motor vehicles
777,760 GBP2025-02-28
565,931 GBP2024-02-29
Other
3,091,962 GBP2025-02-28
2,618,326 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,128,099 GBP2025-02-28
5,417,528 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-63,950 GBP2024-03-01 ~ 2025-02-28
Other
-28,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-92,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
257,712 GBP2025-02-28
197,753 GBP2024-02-29
Other
1,248,209 GBP2025-02-28
990,542 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,505,921 GBP2025-02-28
1,188,295 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
91,773 GBP2024-03-01 ~ 2025-02-28
Other
263,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,814 GBP2024-03-01 ~ 2025-02-28
Other
-5,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,944,845 GBP2025-02-28
1,944,845 GBP2024-02-29
Tools/Equipment for furniture and fittings
313,532 GBP2025-02-28
288,426 GBP2024-02-29
Motor vehicles
520,048 GBP2025-02-28
368,178 GBP2024-02-29
Other
1,843,753 GBP2025-02-28
1,627,784 GBP2024-02-29
Investments in Subsidiaries
190 GBP2025-02-28
Cost valuation
190 GBP2025-02-28
Trade Debtors/Trade Receivables
626,394 GBP2025-02-28
705,578 GBP2024-02-29
Prepayments
82,129 GBP2025-02-28
13,153 GBP2024-02-29
Other Debtors
106,828 GBP2025-02-28
125,755 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,288,655 GBP2025-02-28
847,759 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
373,544 GBP2025-02-28
261,185 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,338,807 GBP2025-02-28
1,338,807 GBP2025-02-28
983,356 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
1,689,617 GBP2025-02-28
1,657,594 GBP2024-02-29
Bank Borrowings
Current
88,390 GBP2025-02-28
68,877 GBP2024-02-29
Bank Overdrafts
Current
1,090 GBP2025-02-28
Total Borrowings
Current
373,544 GBP2025-02-28
261,185 GBP2024-02-29
Bank Borrowings
Non-current
1,355,620 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
333,997 GBP2025-02-28
Total Borrowings
Non-current
1,689,617 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
594,157 GBP2025-02-28
522,186 GBP2024-02-29
Deferred Tax Liabilities
593,442 GBP2025-02-28
521,090 GBP2024-02-29