Intangible Assets
1,950 GBP2025-02-28
1,950 GBP2024-02-29
Property, Plant & Equipment
1,735,290 GBP2025-02-28
1,743,625 GBP2024-02-29
Fixed Assets
1,737,240 GBP2025-02-28
1,745,575 GBP2024-02-29
Total Inventories
338,603 GBP2025-02-28
364,466 GBP2024-02-29
Debtors
689,635 GBP2025-02-28
751,471 GBP2024-02-29
Cash at bank and in hand
194,770 GBP2024-02-29
Current Assets
1,028,238 GBP2025-02-28
1,310,707 GBP2024-02-29
Net Current Assets/Liabilities
260,419 GBP2025-02-28
564,496 GBP2024-02-29
Total Assets Less Current Liabilities
1,997,659 GBP2025-02-28
2,310,071 GBP2024-02-29
Net Assets/Liabilities
1,843,187 GBP2025-02-28
2,155,599 GBP2024-02-29
Equity
Called up share capital
280 GBP2025-02-28
280 GBP2024-02-29
Share premium
5,594 GBP2025-02-28
5,594 GBP2024-02-29
Retained earnings (accumulated losses)
637,706 GBP2025-02-28
950,118 GBP2024-02-29
Equity
1,843,187 GBP2025-02-28
2,155,599 GBP2024-02-29
Average Number of Employees
622024-03-01 ~ 2025-02-28
642023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
1,950 GBP2025-02-28
1,950 GBP2024-02-29
Intangible Assets
Goodwill
1,950 GBP2025-02-28
1,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,920 GBP2025-02-28
1,643,920 GBP2024-02-29
Plant and equipment
563,333 GBP2025-02-28
552,903 GBP2024-02-29
Vehicles
62,258 GBP2025-02-28
62,258 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,269,511 GBP2025-02-28
2,259,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,353 GBP2025-02-28
27,904 GBP2024-02-29
Plant and equipment
461,944 GBP2025-02-28
449,463 GBP2024-02-29
Vehicles
42,924 GBP2025-02-28
38,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,221 GBP2025-02-28
515,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,481 GBP2024-03-01 ~ 2025-02-28
Vehicles
4,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,614,567 GBP2025-02-28
1,616,016 GBP2024-02-29
Plant and equipment
101,389 GBP2025-02-28
103,440 GBP2024-02-29
Vehicles
19,334 GBP2025-02-28
24,169 GBP2024-02-29
Trade Debtors/Trade Receivables
448,279 GBP2025-02-28
528,988 GBP2024-02-29
Other Debtors
241,356 GBP2025-02-28
222,483 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
53,774 GBP2025-02-28
2,081 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,574 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
478,399 GBP2025-02-28
420,627 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,273 GBP2025-02-28
17,501 GBP2024-02-29
Other Creditors
Amounts falling due within one year
14,373 GBP2025-02-28
100,428 GBP2024-02-29
Equity
Revaluation reserve
1,199,607 GBP2025-02-28
1,199,607 GBP2024-02-29
19,842 GBP2023-02-28