Property, Plant & Equipment
10,250 GBP2025-02-28
15,158 GBP2024-02-29
Fixed Assets
10,250 GBP2025-02-28
15,158 GBP2024-02-29
Total Inventories
805 GBP2025-02-28
605 GBP2024-02-29
Debtors
4,644 GBP2025-02-28
6,744 GBP2024-02-29
Cash at bank and in hand
126,234 GBP2025-02-28
123,790 GBP2024-02-29
Current Assets
131,683 GBP2025-02-28
131,139 GBP2024-02-29
Net Current Assets/Liabilities
7,850 GBP2025-02-28
7,734 GBP2024-02-29
Total Assets Less Current Liabilities
18,100 GBP2025-02-28
22,892 GBP2024-02-29
Creditors
Non-current
-6,571 GBP2025-02-28
-8,184 GBP2024-02-29
Net Assets/Liabilities
11,529 GBP2025-02-28
14,708 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
11,429 GBP2025-02-28
14,608 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,505 GBP2025-02-28
12,505 GBP2024-02-29
Plant and equipment
7,943 GBP2025-02-28
7,943 GBP2024-02-29
Motor vehicles
20,804 GBP2025-02-28
20,804 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,252 GBP2025-02-28
41,252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,363 GBP2025-02-28
10,511 GBP2024-02-29
Plant and equipment
6,685 GBP2025-02-28
6,554 GBP2024-02-29
Motor vehicles
12,954 GBP2025-02-28
9,029 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,002 GBP2025-02-28
26,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
852 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
131 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,142 GBP2025-02-28
1,994 GBP2024-02-29
Plant and equipment
1,258 GBP2025-02-28
1,389 GBP2024-02-29
Motor vehicles
7,850 GBP2025-02-28
11,775 GBP2024-02-29
Other types of inventories not specified separately
605 GBP2025-02-28
605 GBP2024-02-29
Value of work in progress
200 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
3,880 GBP2025-02-28
5,344 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,183 GBP2025-02-28
361 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,969 GBP2025-02-28
3,066 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,571 GBP2025-02-28
8,184 GBP2024-02-29