Property, Plant & Equipment
1,094,442 GBP2025-02-28
1,018,810 GBP2024-02-28
Debtors
61,906 GBP2025-02-28
120,272 GBP2024-02-28
Cash at bank and in hand
385,565 GBP2025-02-28
237,916 GBP2024-02-28
Current Assets
447,471 GBP2025-02-28
358,188 GBP2024-02-28
Creditors
Current
613,613 GBP2025-02-28
576,894 GBP2024-02-28
Net Current Assets/Liabilities
-166,142 GBP2025-02-28
-218,706 GBP2024-02-28
Total Assets Less Current Liabilities
928,300 GBP2025-02-28
800,104 GBP2024-02-28
Creditors
Non-current
-11,666 GBP2025-02-28
-21,667 GBP2024-02-28
Net Assets/Liabilities
780,554 GBP2025-02-28
641,486 GBP2024-02-28
Equity
Called up share capital
1,600 GBP2025-02-28
1,600 GBP2024-02-28
Capital redemption reserve
12,400 GBP2025-02-28
12,400 GBP2024-02-28
Retained earnings (accumulated losses)
766,554 GBP2025-02-28
627,486 GBP2024-02-28
Equity
780,554 GBP2025-02-28
641,486 GBP2024-02-28
Average Number of Employees
202024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,064,753 GBP2025-02-28
3,906,339 GBP2024-02-28
Motor vehicles
347,488 GBP2025-02-28
307,420 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,412,241 GBP2025-02-28
4,213,759 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-31,750 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-107,366 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-139,116 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,146,509 GBP2025-02-28
3,029,976 GBP2024-02-28
Motor vehicles
171,290 GBP2025-02-28
164,973 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,317,799 GBP2025-02-28
3,194,949 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,283 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
69,008 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,291 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,750 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-62,691 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,441 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
918,244 GBP2025-02-28
876,363 GBP2024-02-28
Motor vehicles
176,198 GBP2025-02-28
142,447 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,406 GBP2025-02-28
107,578 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,500 GBP2025-02-28
12,694 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
61,906 GBP2025-02-28
120,272 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
112,245 GBP2025-02-28
57,043 GBP2024-02-28
Amounts owed to group undertakings
Current
346,909 GBP2025-02-28
346,909 GBP2024-02-28
Other Taxation & Social Security Payable
Current
76,489 GBP2025-02-28
86,795 GBP2024-02-28
Other Creditors
Current
67,970 GBP2025-02-28
76,147 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2025-02-28
21,667 GBP2024-02-28