Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment
197,118 GBP2025-02-28
201,708 GBP2024-02-29
Debtors
66,369 GBP2025-02-28
72,037 GBP2024-02-29
Cash at bank and in hand
24,007 GBP2025-02-28
75,605 GBP2024-02-29
Current Assets
90,376 GBP2025-02-28
147,642 GBP2024-02-29
Creditors
Amounts falling due within one year
65,188 GBP2025-02-28
60,535 GBP2024-02-29
Net Current Assets/Liabilities
25,188 GBP2025-02-28
87,107 GBP2024-02-29
Total Assets Less Current Liabilities
222,306 GBP2025-02-28
288,815 GBP2024-02-29
Creditors
Amounts falling due after one year
2,381 GBP2025-02-28
12,519 GBP2024-02-29
Net Assets/Liabilities
206,386 GBP2025-02-28
262,757 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
206,283 GBP2025-02-28
262,654 GBP2024-02-29
Equity
206,386 GBP2025-02-28
262,757 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,452 GBP2025-02-28
130,452 GBP2024-02-29
Land and buildings, Long leasehold
22,573 GBP2025-02-28
19,123 GBP2024-02-29
Plant and equipment
19,390 GBP2025-02-28
59,035 GBP2024-02-29
Tools/Equipment for furniture and fittings
19,264 GBP2025-02-28
29,491 GBP2024-02-29
Motor vehicles
226,454 GBP2025-02-28
225,601 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
418,133 GBP2025-02-28
463,702 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-39,645 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-10,227 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-65,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,757 GBP2025-02-28
52,925 GBP2024-02-29
Tools/Equipment for furniture and fittings
13,782 GBP2025-02-28
21,580 GBP2024-02-29
Motor vehicles
177,929 GBP2025-02-28
176,544 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,015 GBP2025-02-28
261,994 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,824 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,179 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,819 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,382 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-9,622 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,452 GBP2025-02-28
Land and buildings, Long leasehold
9,026 GBP2025-02-28
8,178 GBP2024-02-29
Plant and equipment
3,633 GBP2025-02-28
6,110 GBP2024-02-29
Tools/Equipment for furniture and fittings
5,482 GBP2025-02-28
7,911 GBP2024-02-29
Motor vehicles
48,525 GBP2025-02-28
49,057 GBP2024-02-29
Owned/Freehold, Land and buildings
130,452 GBP2024-02-29
Trade Debtors/Trade Receivables
63,074 GBP2025-02-28
69,368 GBP2024-02-29
Other Debtors
3,295 GBP2025-02-28
2,669 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,196 GBP2025-02-28
10,661 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
21,909 GBP2025-02-28
20,750 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
5,432 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
26,923 GBP2025-02-28
19,904 GBP2024-02-29
Other Creditors
Amounts falling due within one year
5,160 GBP2025-02-28
3,788 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,381 GBP2025-02-28
12,519 GBP2024-02-29