Intangible Assets
99,001 GBP2025-02-28
Property, Plant & Equipment
703,015 GBP2025-02-28
649,983 GBP2024-02-29
Fixed Assets
802,016 GBP2025-02-28
649,983 GBP2024-02-29
Total Inventories
3,157 GBP2025-02-28
10,900 GBP2024-02-29
Debtors
268,990 GBP2025-02-28
307,940 GBP2024-02-29
Current assets - Investments
179,551 GBP2025-02-28
179,551 GBP2024-02-29
Cash at bank and in hand
187,992 GBP2025-02-28
104,909 GBP2024-02-29
Current Assets
639,690 GBP2025-02-28
603,300 GBP2024-02-29
Creditors
-307,226 GBP2025-02-28
-233,198 GBP2024-02-29
Net Current Assets/Liabilities
332,464 GBP2025-02-28
370,102 GBP2024-02-29
Total Assets Less Current Liabilities
1,134,480 GBP2025-02-28
1,020,085 GBP2024-02-29
Net Assets/Liabilities
727,962 GBP2025-02-28
663,090 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
279,891 GBP2025-02-28
279,891 GBP2024-02-29
Capital redemption reserve
9 GBP2025-02-28
9 GBP2024-02-29
Retained earnings (accumulated losses)
447,962 GBP2025-02-28
383,090 GBP2024-02-29
Average number of employees in administration and support functions
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
373,001 GBP2025-02-28
263,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
274,000 GBP2025-02-28
263,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
99,001 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
450,020 GBP2024-02-29
Plant and equipment
417,557 GBP2025-02-28
493,351 GBP2024-02-29
Motor vehicles
598,891 GBP2025-02-28
476,896 GBP2024-02-29
Computers
12,677 GBP2025-02-28
12,677 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,479,145 GBP2025-02-28
1,432,944 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-142,219 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-154,219 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,020 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,378 GBP2025-02-28
406,881 GBP2024-02-29
Motor vehicles
311,760 GBP2025-02-28
226,447 GBP2024-02-29
Computers
11,958 GBP2025-02-28
11,599 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,130 GBP2025-02-28
782,961 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,628 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
95,711 GBP2024-03-01 ~ 2025-02-28
Computers
359 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,131 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,034 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
302,986 GBP2025-02-28
Plant and equipment
112,179 GBP2025-02-28
86,470 GBP2024-02-29
Motor vehicles
287,131 GBP2025-02-28
250,449 GBP2024-02-29
Computers
719 GBP2025-02-28
1,078 GBP2024-02-29
Owned/Freehold, Land and buildings
311,986 GBP2024-02-29
Finished Goods
3,157 GBP2025-02-28
10,900 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
163,235 GBP2025-02-28
133,721 GBP2024-02-29
Debtors
Current
268,769 GBP2025-02-28
307,719 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
32,447 GBP2025-02-28
39,918 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,883 GBP2025-02-28
33,093 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,078 GBP2025-02-28
10,698 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,831 GBP2025-02-28
75,376 GBP2024-02-29
Creditors
Current
307,226 GBP2025-02-28
233,198 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,134 GBP2025-02-28
33,960 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
192,907 GBP2025-02-28
203,621 GBP2024-02-29
More than five year, Non-current
144,510 GBP2025-02-28
156,887 GBP2024-02-29