Property, Plant & Equipment
294,691 GBP2025-02-28
310,423 GBP2024-02-28
Fixed Assets
294,691 GBP2025-02-28
310,423 GBP2024-02-28
Total Inventories
25,251 GBP2025-02-28
28,081 GBP2024-02-28
Debtors
41,303 GBP2025-02-28
63,551 GBP2024-02-28
Cash at bank and in hand
84,407 GBP2025-02-28
96,309 GBP2024-02-28
Current Assets
150,961 GBP2025-02-28
187,941 GBP2024-02-28
Creditors
-94,137 GBP2025-02-28
-123,127 GBP2024-02-28
Net Current Assets/Liabilities
56,824 GBP2025-02-28
64,814 GBP2024-02-28
Total Assets Less Current Liabilities
351,515 GBP2025-02-28
375,237 GBP2024-02-28
Creditors
Non-current
-79,425 GBP2025-02-28
-88,651 GBP2024-02-28
Net Assets/Liabilities
258,306 GBP2025-02-28
269,476 GBP2024-02-28
Equity
Called up share capital
40 GBP2025-02-28
40 GBP2024-02-28
Retained earnings (accumulated losses)
258,266 GBP2025-02-28
269,436 GBP2024-02-28
Average Number of Employees
232024-02-29 ~ 2025-02-28
282023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
29,999 GBP2025-02-28
29,999 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2025-02-28
29,999 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
173,257 GBP2025-02-28
173,257 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
47,221 GBP2024-02-28
Plant and equipment
146,909 GBP2025-02-28
144,093 GBP2024-02-28
Motor vehicles
62,771 GBP2025-02-28
62,771 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
430,158 GBP2025-02-28
427,342 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,524 GBP2025-02-28
85,182 GBP2024-02-28
Motor vehicles
37,943 GBP2025-02-28
31,737 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,467 GBP2025-02-28
116,919 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,342 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,206 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,548 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
173,257 GBP2025-02-28
173,257 GBP2024-02-28
Plant and equipment
49,385 GBP2025-02-28
58,911 GBP2024-02-28
Motor vehicles
24,828 GBP2025-02-28
31,034 GBP2024-02-28
Land and buildings, Under hire purchased contracts or finance leases
47,221 GBP2024-02-28
Other types of inventories not specified separately
25,251 GBP2025-02-28
28,081 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
33,783 GBP2025-02-28
29,186 GBP2024-02-28
Trade Creditors/Trade Payables
Current
14,413 GBP2025-02-28
25,454 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-02-28
Other Taxation & Social Security Payable
Current
9,874 GBP2025-02-28
21,628 GBP2024-02-28
Creditors
Current
94,137 GBP2025-02-28
123,127 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
79,425 GBP2025-02-28
88,651 GBP2024-02-28