Property, Plant & Equipment
123,939 GBP2025-02-28
140,920 GBP2024-02-29
Total Inventories
4,015 GBP2025-02-28
4,015 GBP2024-02-29
Debtors
Current
27,109 GBP2025-02-28
32,290 GBP2024-02-29
Cash at bank and in hand
1,965 GBP2025-02-28
5,141 GBP2024-02-29
Current Assets
33,089 GBP2025-02-28
41,446 GBP2024-02-29
Net Current Assets/Liabilities
-73,267 GBP2025-02-28
-68,099 GBP2024-02-29
Total Assets Less Current Liabilities
50,672 GBP2025-02-28
72,821 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-51,727 GBP2025-02-28
-60,934 GBP2024-02-29
Net Assets/Liabilities
-1,055 GBP2025-02-28
11,887 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-1,057 GBP2025-02-28
11,885 GBP2024-02-29
Equity
-1,055 GBP2025-02-28
11,887 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
73,116 GBP2025-02-28
73,116 GBP2024-02-29
Tools/Equipment for furniture and fittings
34,550 GBP2025-02-28
26,300 GBP2024-02-29
Motor vehicles
86,275 GBP2025-02-28
86,275 GBP2024-02-29
Other
14,716 GBP2025-02-28
14,016 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
208,657 GBP2025-02-28
199,707 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,311 GBP2025-02-28
15,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,636 GBP2025-02-28
5,757 GBP2024-02-29
Motor vehicles
45,660 GBP2025-02-28
32,121 GBP2024-02-29
Other
8,111 GBP2025-02-28
5,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,718 GBP2025-02-28
58,787 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,311 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,879 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,539 GBP2024-03-01 ~ 2025-02-28
Other
2,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
50,805 GBP2025-02-28
58,116 GBP2024-02-29
Tools/Equipment for furniture and fittings
25,914 GBP2025-02-28
20,543 GBP2024-02-29
Motor vehicles
40,615 GBP2025-02-28
54,154 GBP2024-02-29
Other
6,605 GBP2025-02-28
8,107 GBP2024-02-29
Other types of inventories not specified separately
4,015 GBP2025-02-28
4,015 GBP2024-02-29
Trade Debtors/Trade Receivables
26,485 GBP2025-02-28
32,290 GBP2024-02-29
Trade Creditors/Trade Payables
5,121 GBP2025-02-28
2,712 GBP2024-02-29
Taxation/Social Security Payable
11,938 GBP2025-02-28
11,944 GBP2024-02-29
Accrued Liabilities
2,000 GBP2025-02-28
3,194 GBP2024-02-29
Other Creditors
5,026 GBP2025-02-28
Total Borrowings
Non-current, Amounts falling due after one year
51,727 GBP2025-02-28
60,934 GBP2024-02-29
Other Remaining Borrowings
Current
2,600 GBP2025-02-28
2,600 GBP2024-02-29
Total Borrowings
Current
11,770 GBP2025-02-28
16,855 GBP2024-02-29