Property, Plant & Equipment
687,109 GBP2025-02-28
690,798 GBP2024-02-29
Total Inventories
2,550 GBP2025-02-28
2,550 GBP2024-02-29
Debtors
717,048 GBP2025-02-28
793,235 GBP2024-02-29
Cash at bank and in hand
245,425 GBP2025-02-28
240,931 GBP2024-02-29
Current Assets
965,023 GBP2025-02-28
1,036,716 GBP2024-02-29
Net Current Assets/Liabilities
274,772 GBP2025-02-28
366,280 GBP2024-02-29
Total Assets Less Current Liabilities
961,881 GBP2025-02-28
1,057,078 GBP2024-02-29
Net Assets/Liabilities
612,789 GBP2025-02-28
582,631 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
612,689 GBP2025-02-28
582,531 GBP2024-02-29
Equity
612,789 GBP2025-02-28
582,631 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
107,316 GBP2025-02-28
53,604 GBP2024-02-29
Plant and equipment
814,605 GBP2025-02-28
784,860 GBP2024-02-29
Vehicles
120,433 GBP2025-02-28
92,738 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,042,354 GBP2025-02-28
931,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,271 GBP2025-02-28
204,448 GBP2024-02-29
Vehicles
63,974 GBP2025-02-28
35,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,245 GBP2025-02-28
240,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,823 GBP2024-03-01 ~ 2025-02-28
Vehicles
28,018 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
107,316 GBP2025-02-28
53,604 GBP2024-02-29
Plant and equipment
523,334 GBP2025-02-28
580,412 GBP2024-02-29
Vehicles
56,459 GBP2025-02-28
56,782 GBP2024-02-29
Trade Debtors/Trade Receivables
711,279 GBP2025-02-28
770,550 GBP2024-02-29
Other Debtors
5,769 GBP2025-02-28
22,685 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
48,712 GBP2025-02-28
48,712 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
72,140 GBP2025-02-28
67,005 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
183,360 GBP2025-02-28
207,035 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
336,379 GBP2025-02-28
307,886 GBP2024-02-29
Other Creditors
Amounts falling due within one year
49,660 GBP2025-02-28
39,798 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
81,963 GBP2025-02-28
130,669 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
129,985 GBP2025-02-28
191,427 GBP2024-02-29