Property, Plant & Equipment
348,585 GBP2025-02-28
344,438 GBP2024-02-29
Total Inventories
21,300 GBP2025-02-28
16,773 GBP2024-02-29
Debtors
699,132 GBP2025-02-28
610,919 GBP2024-02-29
Cash at bank and in hand
108,318 GBP2025-02-28
184,106 GBP2024-02-29
Current Assets
828,750 GBP2025-02-28
811,798 GBP2024-02-29
Creditors
Current
450,056 GBP2025-02-28
447,613 GBP2024-02-29
Net Current Assets/Liabilities
378,694 GBP2025-02-28
364,185 GBP2024-02-29
Total Assets Less Current Liabilities
727,279 GBP2025-02-28
708,623 GBP2024-02-29
Net Assets/Liabilities
642,837 GBP2025-02-28
622,093 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
642,737 GBP2025-02-28
621,993 GBP2024-02-29
Equity
642,837 GBP2025-02-28
622,093 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
249,828 GBP2025-02-28
249,828 GBP2024-02-29
Plant and equipment
27,278 GBP2025-02-28
25,920 GBP2024-02-29
Motor vehicles
212,436 GBP2025-02-28
213,595 GBP2024-02-29
Computers
17,222 GBP2025-02-28
17,222 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
506,764 GBP2025-02-28
506,565 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-63,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-63,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,235 GBP2025-02-28
16,541 GBP2024-02-29
Motor vehicles
121,918 GBP2025-02-28
130,560 GBP2024-02-29
Computers
15,026 GBP2025-02-28
15,026 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,179 GBP2025-02-28
162,127 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,694 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
45,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,872 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,820 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
249,828 GBP2025-02-28
249,828 GBP2024-02-29
Plant and equipment
6,043 GBP2025-02-28
9,379 GBP2024-02-29
Motor vehicles
90,518 GBP2025-02-28
83,035 GBP2024-02-29
Computers
2,196 GBP2025-02-28
2,196 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
66,086 GBP2025-02-28
70,536 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
659,967 GBP2025-02-28
571,908 GBP2024-02-29
Other Debtors
Current
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
20,436 GBP2025-02-28
19,048 GBP2024-02-29
Prepayments
Current
17,729 GBP2025-02-28
18,963 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
699,132 GBP2025-02-28
Amounts falling due within one year, Current
610,919 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
15,186 GBP2025-02-28
44,519 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,956 GBP2025-02-28
26,323 GBP2024-02-29
Trade Creditors/Trade Payables
Current
117,419 GBP2025-02-28
136,535 GBP2024-02-29
Corporation Tax Payable
Current
50,153 GBP2025-02-28
44,179 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,554 GBP2025-02-28
25,774 GBP2024-02-29
Other Creditors
Current
38,247 GBP2024-02-29
Accrued Liabilities
Current
100,779 GBP2025-02-28
120,230 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,266 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
59,753 GBP2025-02-28
60,120 GBP2024-02-29
Bank Borrowings
Secured
15,186 GBP2025-02-28
47,785 GBP2024-02-29
Total Borrowings
Secured
101,895 GBP2025-02-28
134,228 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,689 GBP2025-02-28
23,144 GBP2024-02-29