Property, Plant & Equipment
60,243 GBP2025-02-28
57,057 GBP2024-02-29
Total Inventories
13,550 GBP2025-02-28
13,550 GBP2024-02-29
Debtors
9,812 GBP2025-02-28
9,335 GBP2024-02-29
Cash at bank and in hand
9,081 GBP2025-02-28
5,830 GBP2024-02-29
Current Assets
32,443 GBP2025-02-28
28,715 GBP2024-02-29
Net Current Assets/Liabilities
2,536 GBP2025-02-28
9,131 GBP2024-02-29
Total Assets Less Current Liabilities
62,779 GBP2025-02-28
66,188 GBP2024-02-29
Net Assets/Liabilities
-10,875 GBP2025-02-28
-31,532 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-10,975 GBP2025-02-28
-31,632 GBP2024-02-29
Equity
-10,875 GBP2025-02-28
-31,532 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
4,400 GBP2025-02-28
4,400 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,400 GBP2025-02-28
4,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,777 GBP2025-02-28
9,777 GBP2024-02-29
Plant and equipment
72,487 GBP2025-02-28
72,487 GBP2024-02-29
Vehicles
108,688 GBP2025-02-28
99,447 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
190,952 GBP2025-02-28
181,711 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,029 GBP2025-02-28
4,029 GBP2024-02-29
Plant and equipment
69,742 GBP2025-02-28
67,778 GBP2024-02-29
Vehicles
56,938 GBP2025-02-28
52,847 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,709 GBP2025-02-28
124,654 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,964 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,748 GBP2025-02-28
5,748 GBP2024-02-29
Plant and equipment
2,745 GBP2025-02-28
4,709 GBP2024-02-29
Vehicles
51,750 GBP2025-02-28
46,600 GBP2024-02-29
Trade Debtors/Trade Receivables
1,635 GBP2025-02-28
1,001 GBP2024-02-29
Other Debtors
8,177 GBP2025-02-28
8,334 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
13,935 GBP2025-02-28
8,368 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,998 GBP2025-02-28
8,920 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,974 GBP2025-02-28
2,296 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
38,048 GBP2025-02-28
61,972 GBP2024-02-29
Other Creditors
Amounts falling due after one year
35,606 GBP2025-02-28
35,748 GBP2024-02-29