Property, Plant & Equipment
452,563 GBP2026-02-28
456,553 GBP2025-02-28
Fixed Assets
452,563 GBP2026-02-28
456,553 GBP2025-02-28
Debtors
2,787,601 GBP2026-02-28
1,654,662 GBP2025-02-28
Cash at bank and in hand
330,835 GBP2026-02-28
441,318 GBP2025-02-28
Current Assets
3,118,436 GBP2026-02-28
2,095,980 GBP2025-02-28
Creditors
-2,176,309 GBP2026-02-28
-1,503,167 GBP2025-02-28
Net Current Assets/Liabilities
942,127 GBP2026-02-28
592,813 GBP2025-02-28
Total Assets Less Current Liabilities
1,394,690 GBP2026-02-28
1,049,366 GBP2025-02-28
Net Assets/Liabilities
918,009 GBP2026-02-28
395,689 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
917,909 GBP2026-02-28
395,589 GBP2025-02-28
Average Number of Employees
162025-03-01 ~ 2026-02-28
122024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,502 GBP2026-02-28
488,272 GBP2025-02-28
Motor vehicles
313,785 GBP2026-02-28
254,040 GBP2025-02-28
Computers
7,913 GBP2026-02-28
3,404 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
805,200 GBP2026-02-28
745,716 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-56,250 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-56,250 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,660 GBP2026-02-28
280,437 GBP2025-02-28
Motor vehicles
50,440 GBP2026-02-28
7,875 GBP2025-02-28
Computers
1,537 GBP2026-02-28
851 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,637 GBP2026-02-28
289,163 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,253 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
42,565 GBP2025-03-01 ~ 2026-02-28
Computers
686 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,504 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,030 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,030 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
182,842 GBP2026-02-28
207,835 GBP2025-02-28
Motor vehicles
263,345 GBP2026-02-28
246,165 GBP2025-02-28
Computers
6,376 GBP2026-02-28
2,553 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
69,659 GBP2026-02-28
427,800 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
137,079 GBP2026-02-28
108,578 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,079,323 GBP2026-02-28
896,104 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
464,793 GBP2026-02-28
305,409 GBP2025-02-28
Amounts owed to group undertakings
Current
107,415 GBP2026-02-28
56,339 GBP2025-02-28
Other Taxation & Social Security Payable
Current
281,007 GBP2026-02-28
112,052 GBP2025-02-28
Creditors
Current
2,176,309 GBP2026-02-28
1,503,167 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
273,474 GBP2026-02-28
297,672 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
110,506 GBP2026-02-28
263,611 GBP2025-02-28