Intangible Assets
798 GBP2025-02-28
1,035 GBP2024-02-29
Property, Plant & Equipment
42,020 GBP2025-02-28
39,354 GBP2024-02-29
Fixed Assets
42,818 GBP2025-02-28
40,389 GBP2024-02-29
Total Inventories
8,917 GBP2025-02-28
9,987 GBP2024-02-29
Debtors
104,224 GBP2025-02-28
122,077 GBP2024-02-29
Cash at bank and in hand
76,408 GBP2025-02-28
91,782 GBP2024-02-29
Current Assets
189,549 GBP2025-02-28
223,846 GBP2024-02-29
Creditors
-132,156 GBP2025-02-28
-121,062 GBP2024-02-29
Net Current Assets/Liabilities
57,393 GBP2025-02-28
102,784 GBP2024-02-29
Total Assets Less Current Liabilities
100,211 GBP2025-02-28
143,173 GBP2024-02-29
Net Assets/Liabilities
69,185 GBP2025-02-28
108,741 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
69,183 GBP2025-02-28
108,739 GBP2024-02-29
Average number of employees in administration and support functions
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
500 GBP2025-02-28
500 GBP2024-02-29
Other
1,870 GBP2025-02-28
1,870 GBP2024-02-29
Intangible Assets - Gross Cost
2,370 GBP2025-02-28
2,370 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450 GBP2025-02-28
400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,572 GBP2025-02-28
1,335 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
237 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
50 GBP2025-02-28
100 GBP2024-02-29
Other
748 GBP2025-02-28
935 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,894 GBP2025-02-28
7,894 GBP2024-02-29
Motor vehicles
97,560 GBP2025-02-28
93,098 GBP2024-02-29
Furniture and fittings
2,445 GBP2025-02-28
2,445 GBP2024-02-29
Computers
9,916 GBP2025-02-28
9,541 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
114,815 GBP2025-02-28
112,978 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2025-02-28
5,587 GBP2024-02-29
Motor vehicles
58,548 GBP2025-02-28
58,570 GBP2024-02-29
Furniture and fittings
1,403 GBP2025-02-28
1,142 GBP2024-02-29
Computers
9,393 GBP2025-02-28
8,325 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,795 GBP2025-02-28
73,624 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,004 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
261 GBP2024-03-01 ~ 2025-02-28
Computers
1,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,497 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,443 GBP2025-02-28
2,307 GBP2024-02-29
Motor vehicles
39,012 GBP2025-02-28
34,528 GBP2024-02-29
Furniture and fittings
1,042 GBP2025-02-28
1,303 GBP2024-02-29
Computers
523 GBP2025-02-28
1,216 GBP2024-02-29
Raw Materials
2,450 GBP2025-02-28
2,100 GBP2024-02-29
Value of work in progress
6,467 GBP2025-02-28
7,887 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
27,639 GBP2025-02-28
46,089 GBP2024-02-29
Prepayments/Accrued Income
Current
1,432 GBP2025-02-28
2,123 GBP2024-02-29
Other Debtors
Current
218 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
75,153 GBP2025-02-28
73,647 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,955 GBP2025-02-28
8,461 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,815 GBP2025-02-28
43,045 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,146 GBP2025-02-28
4,411 GBP2024-02-29
Amount of value-added tax that is payable
Current
17,019 GBP2025-02-28
20,589 GBP2024-02-29
Other Creditors
Current
25,572 GBP2025-02-28
25,420 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,165 GBP2025-02-28
1,059 GBP2024-02-29
Amounts owed to directors
Current
18,484 GBP2025-02-28
8,077 GBP2024-02-29
Creditors
Current
132,156 GBP2025-02-28
121,062 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,950 GBP2025-02-28
14,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29