Property, Plant & Equipment
525,390 GBP2025-02-28
1,376,881 GBP2024-02-28
Fixed Assets
525,390 GBP2025-02-28
1,376,881 GBP2024-02-28
Total Inventories
33,349 GBP2025-02-28
2,660 GBP2024-02-28
Debtors
2,104,324 GBP2025-02-28
291,740 GBP2024-02-28
Cash at bank and in hand
2,237,039 GBP2025-02-28
2,538,945 GBP2024-02-28
Current Assets
4,374,712 GBP2025-02-28
2,833,345 GBP2024-02-28
Creditors
-2,605,972 GBP2025-02-28
-1,968,489 GBP2024-02-28
Net Current Assets/Liabilities
1,768,740 GBP2025-02-28
864,856 GBP2024-02-28
Total Assets Less Current Liabilities
2,294,130 GBP2025-02-28
2,241,737 GBP2024-02-28
Net Assets/Liabilities
1,985,241 GBP2025-02-28
1,742,881 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Revaluation reserve
177,755 GBP2025-02-28
316,467 GBP2024-02-28
Retained earnings (accumulated losses)
1,806,486 GBP2025-02-28
1,425,414 GBP2024-02-28
Average Number of Employees
862024-02-29 ~ 2025-02-28
872023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
940,835 GBP2024-02-28
Plant and equipment
579,593 GBP2025-02-28
550,121 GBP2024-02-28
Motor vehicles
742,421 GBP2025-02-28
710,095 GBP2024-02-28
Furniture and fittings
7,740 GBP2025-02-28
7,740 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-67,110 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,472 GBP2025-02-28
377,098 GBP2024-02-28
Motor vehicles
394,853 GBP2025-02-28
324,873 GBP2024-02-28
Furniture and fittings
5,918 GBP2025-02-28
5,462 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,374 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
115,856 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
456 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,876 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
172,121 GBP2025-02-28
173,023 GBP2024-02-28
Motor vehicles
347,568 GBP2025-02-28
385,222 GBP2024-02-28
Furniture and fittings
1,822 GBP2025-02-28
2,278 GBP2024-02-28
Owned/Freehold, Land and buildings
814,333 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
21,703 GBP2025-02-28
17,910 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,351,457 GBP2025-02-28
2,226,701 GBP2024-02-28
Property, Plant & Equipment - Disposals
-1,037,945 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,824 GBP2025-02-28
15,885 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,067 GBP2025-02-28
849,820 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,939 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,625 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,378 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
3,879 GBP2025-02-28
2,025 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
161,435 GBP2025-02-28
263,666 GBP2024-02-28
Trade Creditors/Trade Payables
Current
582,643 GBP2025-02-28
595,509 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,375 GBP2025-02-28
10,119 GBP2024-02-28
Amounts owed to group undertakings
Current
1,312,962 GBP2025-02-28
674,161 GBP2024-02-28
Other Taxation & Social Security Payable
Current
497,593 GBP2025-02-28
436,392 GBP2024-02-28
Creditors
Current
2,605,972 GBP2025-02-28
1,968,489 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2025-02-28
15,661 GBP2024-02-28