Property, Plant & Equipment
140,920 GBP2024-02-29
105,719 GBP2023-02-28
Total Inventories
4,015 GBP2024-02-29
2,615 GBP2023-02-28
Debtors
Current
45,905 GBP2024-02-29
66,013 GBP2023-02-28
Cash at bank and in hand
5,141 GBP2024-02-29
35,452 GBP2023-02-28
Current Assets
55,061 GBP2024-02-29
104,080 GBP2023-02-28
Net Current Assets/Liabilities
16,101 GBP2024-02-29
77,126 GBP2023-02-28
Total Assets Less Current Liabilities
157,021 GBP2024-02-29
182,845 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-159,585 GBP2023-02-28
Net Assets/Liabilities
884 GBP2024-02-29
23,260 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
882 GBP2024-02-29
23,258 GBP2023-02-28
Equity
884 GBP2024-02-29
23,260 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
73,116 GBP2024-02-29
39,236 GBP2023-02-28
Tools/Equipment for furniture and fittings
26,300 GBP2024-02-29
19,800 GBP2023-02-28
Motor vehicles
86,275 GBP2024-02-29
77,947 GBP2023-02-28
Other
14,016 GBP2024-02-29
9,701 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,000 GBP2024-02-29
7,689 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,757 GBP2024-02-29
3,474 GBP2023-02-28
Motor vehicles
32,121 GBP2024-02-29
26,596 GBP2023-02-28
Other
5,909 GBP2024-02-29
3,206 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,311 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,283 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,051 GBP2023-03-01 ~ 2024-02-29
Other
2,703 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
58,116 GBP2024-02-29
31,547 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,543 GBP2024-02-29
16,326 GBP2023-02-28
Motor vehicles
54,154 GBP2024-02-29
51,351 GBP2023-02-28
Other
8,107 GBP2024-02-29
6,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
199,707 GBP2024-02-29
146,684 GBP2023-02-28
Property, Plant & Equipment - Disposals
-21,667 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,787 GBP2024-02-29
40,965 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,348 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,526 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
4,015 GBP2024-02-29
2,615 GBP2023-02-28
Trade Debtors/Trade Receivables
32,290 GBP2024-02-29
26,807 GBP2023-02-28
Prepayments
16,567 GBP2023-02-28
Other Debtors
1,050 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
19,179 GBP2024-02-29
22,024 GBP2023-02-28
Trade Creditors/Trade Payables
2,712 GBP2024-02-29
Taxation/Social Security Payable
13,874 GBP2024-02-29
Accrued Liabilities
3,195 GBP2024-02-29
1,918 GBP2023-02-28
Other Creditors
750 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
159,585 GBP2023-02-28
Other Remaining Borrowings
Current
4,924 GBP2024-02-29
10,593 GBP2023-02-28
Total Borrowings
Current
19,179 GBP2024-02-29
22,024 GBP2023-02-28
Director Remuneration
7,558 GBP2023-03-01 ~ 2024-02-29