Property, Plant & Equipment
909,141 GBP2025-02-28
816,207 GBP2024-02-29
Fixed Assets
909,141 GBP2025-02-28
816,207 GBP2024-02-29
Total Inventories
80,000 GBP2025-02-28
50,000 GBP2024-02-29
Debtors
463,660 GBP2025-02-28
525,290 GBP2024-02-29
Cash at bank and in hand
162,657 GBP2025-02-28
157,426 GBP2024-02-29
Current Assets
706,317 GBP2025-02-28
732,716 GBP2024-02-29
Creditors
-534,233 GBP2025-02-28
-447,923 GBP2024-02-29
Net Current Assets/Liabilities
172,084 GBP2025-02-28
284,793 GBP2024-02-29
Total Assets Less Current Liabilities
1,081,225 GBP2025-02-28
1,101,000 GBP2024-02-29
Net Assets/Liabilities
415,332 GBP2025-02-28
616,257 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
177,177 GBP2025-02-28
169,169 GBP2024-02-29
Retained earnings (accumulated losses)
238,154 GBP2025-02-28
447,087 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2025-02-28
11,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Investment property
170,000 GBP2025-02-28
165,000 GBP2024-02-29
Plant and equipment
220,562 GBP2025-02-28
182,057 GBP2024-02-29
Motor vehicles
544,280 GBP2025-02-28
514,689 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-21,342 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-80,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
131,755 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,895 GBP2025-02-28
57,620 GBP2024-02-29
Motor vehicles
81,539 GBP2025-02-28
64,748 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,367 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,092 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,911 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,779 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,976 GBP2025-02-28
Investment property
170,000 GBP2025-02-28
165,000 GBP2024-02-29
Plant and equipment
163,667 GBP2025-02-28
124,437 GBP2024-02-29
Motor vehicles
462,741 GBP2025-02-28
449,941 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,983 GBP2025-02-28
13,935 GBP2024-02-29
Computers
20,208 GBP2025-02-28
19,794 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,102,788 GBP2025-02-28
985,553 GBP2024-02-29
Property, Plant & Equipment - Disposals
-102,253 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
12,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,077 GBP2025-02-28
8,601 GBP2024-02-29
Computers
14,357 GBP2025-02-28
12,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,647 GBP2025-02-28
169,346 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2024-03-01 ~ 2025-02-28
Computers
1,463 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,906 GBP2025-02-28
5,334 GBP2024-02-29
Computers
5,851 GBP2025-02-28
6,900 GBP2024-02-29
Other types of inventories not specified separately
80,000 GBP2025-02-28
50,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
257,657 GBP2025-02-28
373,536 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
87,611 GBP2025-02-28
70,468 GBP2024-02-29
Trade Creditors/Trade Payables
Current
149,615 GBP2025-02-28
115,521 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
90,567 GBP2025-02-28
57,708 GBP2024-02-29
Other Taxation & Social Security Payable
Current
138,813 GBP2025-02-28
166,005 GBP2024-02-29
Creditors
Current
534,233 GBP2025-02-28
447,923 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
220,665 GBP2025-02-28
209,060 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
305,977 GBP2025-02-28
142,802 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
87,611 GBP2025-02-28
70,468 GBP2024-02-29
Between one and five year
220,665 GBP2025-02-28
209,060 GBP2024-02-29
Minimum gross finance lease payments owing
308,276 GBP2025-02-28
279,528 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
308,276 GBP2025-02-28
279,528 GBP2024-02-29