Property, Plant & Equipment
8,787 GBP2025-02-28
11,900 GBP2024-02-29
Cash at bank and in hand
8,172 GBP2025-02-28
8,232 GBP2024-02-29
Net Current Assets/Liabilities
-66,551 GBP2025-02-28
-58,820 GBP2024-02-29
Total Assets Less Current Liabilities
-57,764 GBP2025-02-28
-46,920 GBP2024-02-29
Net Assets/Liabilities
-58,764 GBP2025-02-28
-48,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,336 GBP2025-02-28
25,336 GBP2024-02-29
Motor vehicles
28,215 GBP2025-02-28
28,215 GBP2024-02-29
Furniture and fittings
9,651 GBP2025-02-28
9,651 GBP2024-02-29
Computers
2,008 GBP2025-02-28
2,008 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
65,210 GBP2025-02-28
65,210 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,592 GBP2025-02-28
23,011 GBP2024-02-29
Motor vehicles
22,721 GBP2025-02-28
20,889 GBP2024-02-29
Furniture and fittings
8,102 GBP2025-02-28
7,586 GBP2024-02-29
Computers
2,008 GBP2025-02-28
1,824 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,423 GBP2025-02-28
53,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,832 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
516 GBP2024-03-01 ~ 2025-02-28
Computers
184 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,744 GBP2025-02-28
2,325 GBP2024-02-29
Motor vehicles
5,494 GBP2025-02-28
7,326 GBP2024-02-29
Furniture and fittings
1,549 GBP2025-02-28
2,065 GBP2024-02-29
Computers
184 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,063 GBP2025-02-28
7,647 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,904 GBP2025-02-28
60,904 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
2,665 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
7,756 GBP2025-02-28
-4,164 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29