Property, Plant & Equipment
97,784 GBP2025-02-28
101,253 GBP2024-02-29
Fixed Assets - Investments
40 GBP2025-02-28
Fixed Assets
97,824 GBP2025-02-28
101,253 GBP2024-02-29
Total Inventories
18,435 GBP2025-02-28
14,181 GBP2024-02-29
Debtors
236,136 GBP2025-02-28
189,556 GBP2024-02-29
Cash at bank and in hand
6,054 GBP2025-02-28
4,240 GBP2024-02-29
Current Assets
260,625 GBP2025-02-28
207,977 GBP2024-02-29
Creditors
-297,341 GBP2025-02-28
-198,351 GBP2024-02-29
Net Current Assets/Liabilities
-36,716 GBP2025-02-28
9,626 GBP2024-02-29
Total Assets Less Current Liabilities
61,108 GBP2025-02-28
110,879 GBP2024-02-29
Net Assets/Liabilities
5,330 GBP2025-02-28
38,472 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
4,830 GBP2025-02-28
37,972 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,298 GBP2025-02-28
26,698 GBP2024-02-29
Plant and equipment
103,388 GBP2025-02-28
80,781 GBP2024-02-29
Motor vehicles
60,890 GBP2025-02-28
66,985 GBP2024-02-29
Computers
3,519 GBP2025-02-28
3,027 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
199,095 GBP2025-02-28
177,491 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,926 GBP2025-02-28
7,000 GBP2024-02-29
Plant and equipment
56,408 GBP2025-02-28
38,904 GBP2024-02-29
Motor vehicles
30,675 GBP2025-02-28
28,642 GBP2024-02-29
Computers
2,302 GBP2025-02-28
1,692 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,311 GBP2025-02-28
76,238 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,504 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,028 GBP2024-03-01 ~ 2025-02-28
Computers
610 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,068 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,372 GBP2025-02-28
19,698 GBP2024-02-29
Plant and equipment
46,980 GBP2025-02-28
41,877 GBP2024-02-29
Motor vehicles
30,215 GBP2025-02-28
38,343 GBP2024-02-29
Computers
1,217 GBP2025-02-28
1,335 GBP2024-02-29
Other types of inventories not specified separately
18,435 GBP2025-02-28
14,181 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
49,249 GBP2025-02-28
40,873 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,650 GBP2025-02-28
17,734 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,205 GBP2025-02-28
72,633 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,400 GBP2025-02-28
6,848 GBP2024-02-29
Other Remaining Borrowings
Current
26,084 GBP2025-02-28
7,129 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,919 GBP2025-02-28
29,607 GBP2024-02-29
Creditors
Current
297,341 GBP2025-02-28
198,351 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,335 GBP2025-02-28
36,444 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,267 GBP2025-02-28
10,218 GBP2024-02-29
Other Remaining Borrowings
Non-current
16,358 GBP2025-02-28
10,126 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
19,650 GBP2025-02-28
17,734 GBP2024-02-29
Between one and five year
31,335 GBP2025-02-28
36,444 GBP2024-02-29
Minimum gross finance lease payments owing
50,985 GBP2025-02-28
54,178 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
50,985 GBP2025-02-28
54,178 GBP2024-02-29