Average Number of Employees
162025-03-01 ~ 2026-02-28
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment
269,743 GBP2026-02-28
283,577 GBP2025-02-28
Total Inventories
23,000 GBP2026-02-28
20,500 GBP2025-02-28
Debtors
90,825 GBP2026-02-28
143,143 GBP2025-02-28
Cash at bank and in hand
95,322 GBP2026-02-28
144,804 GBP2025-02-28
Current Assets
209,147 GBP2026-02-28
308,447 GBP2025-02-28
Creditors
Amounts falling due within one year
203,312 GBP2026-02-28
183,276 GBP2025-02-28
Net Current Assets/Liabilities
5,835 GBP2026-02-28
125,171 GBP2025-02-28
Total Assets Less Current Liabilities
275,578 GBP2026-02-28
408,748 GBP2025-02-28
Creditors
Amounts falling due after one year
3,238 GBP2025-02-28
Net Assets/Liabilities
266,178 GBP2026-02-28
393,236 GBP2025-02-28
Equity
Called up share capital
10,020 GBP2026-02-28
10,020 GBP2025-02-28
Retained earnings (accumulated losses)
256,158 GBP2026-02-28
383,216 GBP2025-02-28
Equity
266,178 GBP2026-02-28
393,236 GBP2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-03-01 ~ 2026-02-28
Furniture and fittings
25.002025-03-01 ~ 2026-02-28
Motor vehicles
25.002025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
302,837 GBP2026-02-28
302,837 GBP2025-02-28
Plant and equipment
236,714 GBP2026-02-28
236,714 GBP2025-02-28
Furniture and fittings
33,116 GBP2026-02-28
31,726 GBP2025-02-28
Motor vehicles
99,077 GBP2026-02-28
119,077 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
671,744 GBP2026-02-28
690,354 GBP2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-20,000 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,949 GBP2026-02-28
205,028 GBP2025-02-28
Furniture and fittings
30,526 GBP2026-02-28
29,663 GBP2025-02-28
Motor vehicles
87,833 GBP2026-02-28
103,729 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,001 GBP2026-02-28
406,777 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,336 GBP2025-03-01 ~ 2026-02-28
Plant and equipment
7,921 GBP2025-03-01 ~ 2026-02-28
Furniture and fittings
863 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
3,748 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,868 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,644 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,644 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
232,144 GBP2026-02-28
Plant and equipment
23,765 GBP2026-02-28
31,686 GBP2025-02-28
Furniture and fittings
2,590 GBP2026-02-28
2,063 GBP2025-02-28
Motor vehicles
11,244 GBP2026-02-28
15,348 GBP2025-02-28
Land and buildings, Owned/Freehold
234,480 GBP2025-02-28
Trade Debtors/Trade Receivables
87,212 GBP2026-02-28
138,807 GBP2025-02-28
Other Debtors
3,613 GBP2026-02-28
4,336 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
63,326 GBP2026-02-28
48,355 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,670 GBP2026-02-28
6,245 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
31,205 GBP2026-02-28
67,606 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
45,615 GBP2026-02-28
49,174 GBP2025-02-28
Amounts owed to directors
Amounts falling due within one year
2,496 GBP2026-02-28
1,248 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,238 GBP2025-02-28