Property, Plant & Equipment
134,059 GBP2025-02-28
121,115 GBP2024-02-29
Total Inventories
32,921 GBP2025-02-28
47,605 GBP2024-02-29
Debtors
Current
50,936 GBP2025-02-28
31,069 GBP2024-02-29
Cash at bank and in hand
33,387 GBP2025-02-28
12,917 GBP2024-02-29
Net Assets/Liabilities
176,727 GBP2025-02-28
138,539 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
43,633 GBP2025-02-28
43,633 GBP2024-02-29
Plant and equipment
192,485 GBP2025-02-28
182,118 GBP2024-02-29
Vehicles
69,234 GBP2025-02-28
64,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
305,352 GBP2025-02-28
290,246 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,109 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,097 GBP2025-02-28
3,491 GBP2024-02-29
Plant and equipment
148,599 GBP2025-02-28
135,336 GBP2024-02-29
Vehicles
17,597 GBP2025-02-28
30,304 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,293 GBP2025-02-28
169,131 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,606 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,263 GBP2024-03-01 ~ 2025-02-28
Vehicles
8,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,457 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
49,465 GBP2025-02-28
22,308 GBP2024-02-29
Prepayments/Accrued Income
Current
1,471 GBP2025-02-28
5,818 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
0 GBP2025-02-28
2,943 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,930 GBP2025-02-28
4,634 GBP2024-02-29
Trade Creditors/Trade Payables
Current
31,395 GBP2025-02-28
43,447 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
28,385 GBP2025-02-28
24,486 GBP2024-02-29
Other Creditors
Current
1,600 GBP2025-02-28
1,600 GBP2024-02-29