Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
63,634 GBP2025-02-28
82,553 GBP2024-02-29
Fixed Assets
63,635 GBP2025-02-28
82,554 GBP2024-02-29
Total Inventories
5,020 GBP2025-02-28
4,800 GBP2024-02-29
Debtors
35,632 GBP2025-02-28
30,311 GBP2024-02-29
Cash at bank and in hand
24,588 GBP2025-02-28
20,610 GBP2024-02-29
Current Assets
65,240 GBP2025-02-28
55,721 GBP2024-02-29
Creditors
-97,555 GBP2025-02-28
-85,944 GBP2024-02-29
Net Current Assets/Liabilities
-32,315 GBP2025-02-28
-30,223 GBP2024-02-29
Total Assets Less Current Liabilities
31,320 GBP2025-02-28
52,331 GBP2024-02-29
Net Assets/Liabilities
5,857 GBP2025-02-28
8,200 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,757 GBP2025-02-28
8,100 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Intangible Assets
Other
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,956 GBP2024-02-29
Plant and equipment
45,266 GBP2025-02-28
45,266 GBP2024-02-29
Motor vehicles
74,293 GBP2025-02-28
74,293 GBP2024-02-29
Furniture and fittings
7,833 GBP2025-02-28
7,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
150,348 GBP2025-02-28
150,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,896 GBP2024-02-29
Plant and equipment
35,953 GBP2025-02-28
32,848 GBP2024-02-29
Motor vehicles
38,147 GBP2025-02-28
26,098 GBP2024-02-29
Furniture and fittings
3,423 GBP2025-02-28
1,953 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,714 GBP2025-02-28
67,795 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,295 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,105 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,049 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
9,313 GBP2025-02-28
12,418 GBP2024-02-29
Motor vehicles
36,146 GBP2025-02-28
48,195 GBP2024-02-29
Furniture and fittings
4,410 GBP2025-02-28
5,880 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
16,060 GBP2024-02-29
Other types of inventories not specified separately
5,020 GBP2025-02-28
4,800 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,822 GBP2025-02-28
29,431 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,698 GBP2025-02-28
12,724 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,707 GBP2025-02-28
138 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,811 GBP2025-02-28
6,642 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,687 GBP2025-02-28
6,706 GBP2024-02-29
Creditors
Current
97,555 GBP2025-02-28
85,944 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,770 GBP2025-02-28
19,468 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,218 GBP2025-02-28
12,029 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
8,698 GBP2025-02-28
12,724 GBP2024-02-29
Between one and five year
10,770 GBP2025-02-28
19,468 GBP2024-02-29
Minimum gross finance lease payments owing
19,468 GBP2025-02-28
32,192 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
19,468 GBP2025-02-28
32,192 GBP2024-02-29