Property, Plant & Equipment
189,956 GBP2025-02-28
188,808 GBP2024-02-29
Total Inventories
107,314 GBP2025-02-28
82,317 GBP2024-02-29
Debtors
154,217 GBP2025-02-28
221,981 GBP2024-02-29
Cash at bank and in hand
608,969 GBP2025-02-28
568,703 GBP2024-02-29
Current Assets
870,500 GBP2025-02-28
873,001 GBP2024-02-29
Creditors
Current
118,952 GBP2025-02-28
123,504 GBP2024-02-29
Net Current Assets/Liabilities
751,548 GBP2025-02-28
749,497 GBP2024-02-29
Total Assets Less Current Liabilities
941,504 GBP2025-02-28
938,305 GBP2024-02-29
Creditors
Non-current
-5,127 GBP2025-02-28
-5,509 GBP2024-02-29
Net Assets/Liabilities
900,285 GBP2025-02-28
896,922 GBP2024-02-29
Equity
Called up share capital
72 GBP2025-02-28
72 GBP2024-02-29
Retained earnings (accumulated losses)
900,213 GBP2025-02-28
896,850 GBP2024-02-29
Equity
900,285 GBP2025-02-28
896,922 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,554 GBP2025-02-28
240,202 GBP2024-02-29
Furniture and fittings
56,463 GBP2025-02-28
53,493 GBP2024-02-29
Motor vehicles
231,683 GBP2025-02-28
225,583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
552,700 GBP2025-02-28
519,278 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-35,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-35,720 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,650 GBP2025-02-28
174,079 GBP2024-02-29
Furniture and fittings
45,869 GBP2025-02-28
44,000 GBP2024-02-29
Motor vehicles
129,225 GBP2025-02-28
112,391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,744 GBP2025-02-28
330,470 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,571 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,869 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
76,904 GBP2025-02-28
66,123 GBP2024-02-29
Furniture and fittings
10,594 GBP2025-02-28
9,493 GBP2024-02-29
Motor vehicles
102,458 GBP2025-02-28
113,192 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
41,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
88,854 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,070 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,647 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,207 GBP2025-02-28
26,457 GBP2024-02-29
Merchandise
5,075 GBP2025-02-28
5,075 GBP2024-02-29
Value of work in progress
102,239 GBP2025-02-28
77,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
144,089 GBP2025-02-28
213,008 GBP2024-02-29
Other Debtors
Current
500 GBP2025-02-28
Prepayments/Accrued Income
Current
9,628 GBP2025-02-28
8,973 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
154,217 GBP2025-02-28
Current, Amounts falling due within one year
221,981 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,611 GBP2025-02-28
7,345 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,700 GBP2025-02-28
47,582 GBP2024-02-29
Corporation Tax Payable
Current
8,189 GBP2025-02-28
1,057 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,308 GBP2025-02-28
10,377 GBP2024-02-29
Accrued Liabilities
Current
12,873 GBP2025-02-28
7,077 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,127 GBP2025-02-28
5,509 GBP2024-02-29