Property, Plant & Equipment
1,428,174 GBP2025-02-28
1,723,622 GBP2024-02-29
Fixed Assets
1,428,174 GBP2025-02-28
1,723,622 GBP2024-02-29
Total Inventories
3,775 GBP2025-02-28
91,412 GBP2024-02-29
Debtors
1,611,978 GBP2025-02-28
1,247,991 GBP2024-02-29
Cash at bank and in hand
935,596 GBP2025-02-28
944,640 GBP2024-02-29
Current Assets
2,551,349 GBP2025-02-28
2,284,043 GBP2024-02-29
Creditors
-1,915,515 GBP2025-02-28
-1,435,086 GBP2024-02-29
Net Current Assets/Liabilities
635,834 GBP2025-02-28
848,957 GBP2024-02-29
Total Assets Less Current Liabilities
2,064,008 GBP2025-02-28
2,572,579 GBP2024-02-29
Net Assets/Liabilities
1,122,492 GBP2025-02-28
1,205,304 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
1,122,392 GBP2025-02-28
1,205,204 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,753,246 GBP2025-02-28
1,873,454 GBP2024-02-29
Motor vehicles
972,743 GBP2025-02-28
834,243 GBP2024-02-29
Furniture and fittings
32,111 GBP2025-02-28
32,111 GBP2024-02-29
Computers
7,747 GBP2025-02-28
7,747 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,765,847 GBP2025-02-28
2,747,555 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-120,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-120,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
992,594 GBP2025-02-28
866,737 GBP2024-02-29
Motor vehicles
319,576 GBP2025-02-28
136,478 GBP2024-02-29
Furniture and fittings
20,063 GBP2025-02-28
16,048 GBP2024-02-29
Computers
5,440 GBP2025-02-28
4,670 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,673 GBP2025-02-28
1,023,933 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,974 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
183,098 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,015 GBP2024-03-01 ~ 2025-02-28
Computers
770 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,857 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,117 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
760,652 GBP2025-02-28
1,006,717 GBP2024-02-29
Motor vehicles
653,167 GBP2025-02-28
697,765 GBP2024-02-29
Furniture and fittings
12,048 GBP2025-02-28
16,063 GBP2024-02-29
Computers
2,307 GBP2025-02-28
3,077 GBP2024-02-29
Value of work in progress
3,775 GBP2025-02-28
91,412 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
988,692 GBP2025-02-28
579,635 GBP2024-02-29
Prepayments/Accrued Income
Current
8,870 GBP2024-02-29
Other Debtors
Current
78,008 GBP2025-02-28
63,823 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
8,158 GBP2025-02-28
8,158 GBP2024-02-29
Amounts owed by directors
Current
29,408 GBP2025-02-28
19,025 GBP2024-02-29
Debtors
Current
1,605,894 GBP2025-02-28
1,241,907 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
415,401 GBP2025-02-28
586,441 GBP2024-02-29
Trade Creditors/Trade Payables
Current
304,489 GBP2025-02-28
189,092 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,159 GBP2025-02-28
10,191 GBP2024-02-29
Corporation Tax Payable
Current
46,554 GBP2025-02-28
2,487 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,997 GBP2025-02-28
22,744 GBP2024-02-29
Amount of value-added tax that is payable
Current
88,233 GBP2025-02-28
35,071 GBP2024-02-29
Other Creditors
Current
240,359 GBP2025-02-28
168,676 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
50,797 GBP2025-02-28
50,967 GBP2024-02-29
Creditors
Current
1,915,515 GBP2025-02-28
1,435,086 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
571,555 GBP2025-02-28
897,011 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
27,200 GBP2025-02-28
39,359 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
415,401 GBP2025-02-28
586,441 GBP2024-02-29
Between one and five year
571,555 GBP2025-02-28
897,011 GBP2024-02-29
Minimum gross finance lease payments owing
986,956 GBP2025-02-28
1,483,452 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
986,956 GBP2025-02-28
1,483,452 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
87,720 GBP2025-02-28
192,984 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,720 GBP2025-02-28
192,984 GBP2024-02-29