Property, Plant & Equipment
431,896 GBP2024-02-29
474,652 GBP2023-02-28
Fixed Assets - Investments
32,000 GBP2024-02-29
32,000 GBP2023-02-28
Investment Property
109,260 GBP2024-02-29
109,260 GBP2023-02-28
Fixed Assets
573,156 GBP2024-02-29
615,912 GBP2023-02-28
Total Inventories
66,031 GBP2024-02-29
86,514 GBP2023-02-28
Debtors
1,532,156 GBP2024-02-29
1,580,298 GBP2023-02-28
Cash at bank and in hand
1,065,363 GBP2024-02-29
1,253,434 GBP2023-02-28
Current Assets
2,663,550 GBP2024-02-29
2,920,246 GBP2023-02-28
Creditors
Current
1,973,782 GBP2024-02-29
2,187,004 GBP2023-02-28
Net Current Assets/Liabilities
689,768 GBP2024-02-29
733,242 GBP2023-02-28
Total Assets Less Current Liabilities
1,262,924 GBP2024-02-29
1,349,154 GBP2023-02-28
Creditors
Non-current
-34,612 GBP2024-02-29
-93,485 GBP2023-02-28
Net Assets/Liabilities
1,122,830 GBP2024-02-29
1,139,892 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,122,828 GBP2024-02-29
1,139,890 GBP2023-02-28
Equity
1,122,830 GBP2024-02-29
1,139,892 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,399 GBP2024-02-29
55,399 GBP2023-02-28
Plant and equipment
94,498 GBP2024-02-29
87,970 GBP2023-02-28
Furniture and fittings
25,930 GBP2024-02-29
25,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,649 GBP2024-02-29
43,929 GBP2023-02-28
Plant and equipment
76,018 GBP2024-02-29
72,587 GBP2023-02-28
Furniture and fittings
23,427 GBP2024-02-29
22,985 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,720 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,431 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
9,750 GBP2024-02-29
11,470 GBP2023-02-28
Plant and equipment
18,480 GBP2024-02-29
15,383 GBP2023-02-28
Furniture and fittings
2,503 GBP2024-02-29
2,945 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,530,665 GBP2024-02-29
1,395,158 GBP2023-02-28
Computers
23,080 GBP2024-02-29
23,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,729,572 GBP2024-02-29
1,587,537 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,131,101 GBP2024-02-29
952,909 GBP2023-02-28
Computers
21,481 GBP2024-02-29
20,475 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,676 GBP2024-02-29
1,112,885 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
178,192 GBP2023-03-01 ~ 2024-02-29
Computers
1,006 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
399,564 GBP2024-02-29
442,249 GBP2023-02-28
Computers
1,599 GBP2024-02-29
2,605 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,717 GBP2024-02-29
173,083 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
32,000 GBP2023-02-28
Investments in Group Undertakings
32,000 GBP2024-02-29
32,000 GBP2023-02-28
Investment Property - Fair Value Model
109,260 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,450,388 GBP2024-02-29
1,491,225 GBP2023-02-28
Other Debtors
Current
13,853 GBP2024-02-29
11,853 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
67,915 GBP2024-02-29
77,220 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,532,156 GBP2024-02-29
1,580,298 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
58,872 GBP2024-02-29
60,379 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,801,692 GBP2024-02-29
1,937,972 GBP2023-02-28
Corporation Tax Payable
Current
39,103 GBP2024-02-29
111,789 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,623 GBP2024-02-29
11,321 GBP2023-02-28
Other Creditors
Current
2,670 GBP2024-02-29
3,032 GBP2023-02-28
Accrued Liabilities
Current
61,550 GBP2024-02-29
61,550 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,612 GBP2024-02-29
93,485 GBP2023-02-28