Property, Plant & Equipment
107,723 GBP2024-02-29
Debtors
978,833 GBP2025-02-28
3,073,325 GBP2024-02-29
Cash at bank and in hand
576,601 GBP2025-02-28
3,282 GBP2024-02-29
Current Assets
1,555,434 GBP2025-02-28
3,076,607 GBP2024-02-29
Net Current Assets/Liabilities
327,545 GBP2025-02-28
1,052,681 GBP2024-02-29
Total Assets Less Current Liabilities
327,545 GBP2025-02-28
1,160,404 GBP2024-02-29
Net Assets/Liabilities
327,545 GBP2025-02-28
1,160,404 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,159 GBP2024-02-29
Plant and equipment
304,081 GBP2024-02-29
Vehicles
32,580 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
356,820 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,159 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-311,333 GBP2024-03-01 ~ 2025-02-28
Vehicles
-32,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-364,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,494 GBP2024-02-29
Plant and equipment
218,331 GBP2024-02-29
Vehicles
22,272 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,097 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,032 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
64,761 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-12,526 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-283,092 GBP2024-03-01 ~ 2025-02-28
Vehicles
-24,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-320,467 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,665 GBP2024-02-29
Plant and equipment
85,750 GBP2024-02-29
Vehicles
10,308 GBP2024-02-29
Trade Debtors/Trade Receivables
69,246 GBP2025-02-28
2,822,823 GBP2024-02-29
Other Debtors
909,587 GBP2025-02-28
250,502 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
116,733 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121,416 GBP2025-02-28
1,353,686 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,928 GBP2025-02-28
241,420 GBP2024-02-29
Other Creditors
Amounts falling due within one year
104,545 GBP2025-02-28
312,087 GBP2024-02-29