Property, Plant & Equipment
315,424 GBP2025-02-28
327,616 GBP2024-03-01
Debtors
115,404 GBP2025-02-28
121,053 GBP2024-03-01
Cash at bank and in hand
80,114 GBP2025-02-28
151,702 GBP2024-03-01
Current Assets
275,351 GBP2025-02-28
334,249 GBP2024-03-01
Creditors
Current, Amounts falling due within one year
-57,870 GBP2025-02-28
-114,550 GBP2024-03-01
Net Current Assets/Liabilities
217,481 GBP2025-02-28
219,699 GBP2024-03-01
Total Assets Less Current Liabilities
532,905 GBP2025-02-28
547,315 GBP2024-03-01
Net Assets/Liabilities
496,571 GBP2025-02-28
504,569 GBP2024-03-01
Equity
Called up share capital
3,875 GBP2025-02-28
3,875 GBP2024-03-01
Share premium
2,352 GBP2025-02-28
2,352 GBP2024-03-01
Capital redemption reserve
13,544 GBP2025-02-28
13,544 GBP2024-03-01
Retained earnings (accumulated losses)
476,800 GBP2025-02-28
484,798 GBP2024-03-01
Equity
496,571 GBP2025-02-28
504,569 GBP2024-03-01
Average Number of Employees
72024-03-02 ~ 2025-02-28
72023-02-25 ~ 2024-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
300,710 GBP2025-02-28
300,710 GBP2024-03-01
Plant and equipment
344,431 GBP2025-02-28
344,431 GBP2024-03-01
Motor vehicles
25,745 GBP2025-02-28
25,403 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
670,886 GBP2025-02-28
670,544 GBP2024-03-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-02 ~ 2025-02-28
Motor vehicles
-16,408 GBP2024-03-02 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-16,408 GBP2024-03-02 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,194 GBP2025-02-28
54,180 GBP2024-03-01
Plant and equipment
286,298 GBP2025-02-28
276,039 GBP2024-03-01
Motor vehicles
8,970 GBP2025-02-28
12,709 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,462 GBP2025-02-28
342,928 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,259 GBP2024-03-02 ~ 2025-02-28
Motor vehicles
5,700 GBP2024-03-02 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,973 GBP2024-03-02 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-02 ~ 2025-02-28
Motor vehicles
-9,439 GBP2024-03-02 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,439 GBP2024-03-02 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
58,133 GBP2025-02-28
68,392 GBP2024-03-01
Motor vehicles
16,775 GBP2025-02-28
12,694 GBP2024-03-01
Land and buildings
246,530 GBP2024-03-01
Trade Debtors/Trade Receivables
Current
110,592 GBP2025-02-28
118,162 GBP2024-03-01
Other Debtors
Current, Amounts falling due within one year
4,812 GBP2025-02-28
2,891 GBP2024-03-01
Debtors
Current, Amounts falling due within one year
115,404 GBP2025-02-28
121,053 GBP2024-03-01
Trade Creditors/Trade Payables
Current
46,554 GBP2025-02-28
94,622 GBP2024-03-01
Other Taxation & Social Security Payable
Current
6,440 GBP2025-02-28
3,287 GBP2024-03-01
Other Creditors
Current
4,876 GBP2025-02-28
16,641 GBP2024-03-01
Creditors
Current
57,870 GBP2025-02-28
114,550 GBP2024-03-01
Equity
Called up share capital
3,875 GBP2025-02-28
3,875 GBP2024-03-01