Property, Plant & Equipment
1,200,407 GBP2025-02-28
1,206,138 GBP2024-02-29
Fixed Assets
1,200,407 GBP2025-02-28
4,546,927 GBP2024-02-29
Total Inventories
189,445 GBP2025-02-28
220,603 GBP2024-02-29
Debtors
2,912,280 GBP2025-02-28
762,661 GBP2024-02-29
Cash at bank and in hand
3,261,343 GBP2025-02-28
583,335 GBP2024-02-29
Current Assets
6,363,068 GBP2025-02-28
1,566,599 GBP2024-02-29
Net Current Assets/Liabilities
1,433,005 GBP2025-02-28
-2,200,383 GBP2024-02-29
Total Assets Less Current Liabilities
2,633,412 GBP2025-02-28
2,346,544 GBP2024-02-29
Creditors
Amounts falling due after one year
-24,583 GBP2025-02-28
Net Assets/Liabilities
2,311,401 GBP2025-02-28
1,864,780 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,311,399 GBP2025-02-28
1,864,778 GBP2024-02-29
Equity
2,311,401 GBP2025-02-28
1,864,780 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,712,280 GBP2025-02-28
1,480,932 GBP2024-02-29
Vehicles
467,841 GBP2025-02-28
482,712 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,180,121 GBP2025-02-28
1,963,644 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,898 GBP2024-03-01 ~ 2025-02-28
Vehicles
-111,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-151,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,053 GBP2025-02-28
545,039 GBP2024-02-29
Vehicles
241,661 GBP2025-02-28
212,467 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,714 GBP2025-02-28
757,506 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,078 GBP2024-03-01 ~ 2025-02-28
Vehicles
57,524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,064 GBP2024-03-01 ~ 2025-02-28
Vehicles
-28,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,394 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
974,227 GBP2025-02-28
935,893 GBP2024-02-29
Vehicles
226,180 GBP2025-02-28
270,245 GBP2024-02-29
Trade Debtors/Trade Receivables
2,712,197 GBP2025-02-28
486,176 GBP2024-02-29
Amounts owed by group undertakings and participating interests
7,092 GBP2025-02-28
Other Debtors
192,991 GBP2025-02-28
276,485 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
25,900 GBP2025-02-28
15,837 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,667 GBP2025-02-28
2,188 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
109,266 GBP2025-02-28
150,658 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,192,191 GBP2025-02-28
3,580,293 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
148,422 GBP2025-02-28
9,848 GBP2024-02-29
Other Creditors
Amounts falling due within one year
417,617 GBP2025-02-28
8,158 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,583 GBP2025-02-28