Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment
44,788 GBP2025-02-28
38,130 GBP2024-02-29
Debtors
18,315 GBP2025-02-28
20,067 GBP2024-02-29
Cash at bank and in hand
13,034 GBP2025-02-28
17,216 GBP2024-02-29
Current Assets
31,349 GBP2025-02-28
37,283 GBP2024-02-29
Creditors
Amounts falling due within one year
53,205 GBP2025-02-28
61,826 GBP2024-02-29
Net Current Assets/Liabilities
21,856 GBP2025-02-28
24,543 GBP2024-02-29
Total Assets Less Current Liabilities
22,932 GBP2025-02-28
13,587 GBP2024-02-29
Net Assets/Liabilities
22,932 GBP2025-02-28
13,587 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,832 GBP2025-02-28
13,487 GBP2024-02-29
Equity
22,932 GBP2025-02-28
13,587 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,244 GBP2025-02-28
19,000 GBP2024-02-29
Motor vehicles
36,930 GBP2025-02-28
26,430 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,174 GBP2025-02-28
45,430 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,511 GBP2025-02-28
3,800 GBP2024-02-29
Motor vehicles
7,875 GBP2025-02-28
3,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,386 GBP2025-02-28
7,300 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
15,733 GBP2025-02-28
15,200 GBP2024-02-29
Motor vehicles
29,055 GBP2025-02-28
22,930 GBP2024-02-29
Trade Debtors/Trade Receivables
18,315 GBP2025-02-28
20,067 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,023 GBP2025-02-28
5,026 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,618 GBP2025-02-28
5,276 GBP2024-02-29
Other Creditors
Amounts falling due within one year
44,564 GBP2025-02-28
51,524 GBP2024-02-29