Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
2,247,548 GBP2025-02-28
2,238,833 GBP2024-02-28
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-28
Investment Property
410,000 GBP2025-02-28
410,000 GBP2024-02-28
Fixed Assets
2,657,550 GBP2025-02-28
2,648,835 GBP2024-02-28
Total Inventories
530,452 GBP2025-02-28
488,814 GBP2024-02-28
Debtors
479,551 GBP2025-02-28
527,151 GBP2024-02-28
Cash at bank and in hand
790 GBP2025-02-28
306 GBP2024-02-28
Current Assets
1,010,793 GBP2025-02-28
1,016,271 GBP2024-02-28
Creditors
Current
1,049,586 GBP2025-02-28
1,035,521 GBP2024-02-28
Net Current Assets/Liabilities
-38,793 GBP2025-02-28
-19,250 GBP2024-02-28
Total Assets Less Current Liabilities
2,618,757 GBP2025-02-28
2,629,585 GBP2024-02-28
Net Assets/Liabilities
1,504,969 GBP2025-02-28
1,464,856 GBP2024-02-28
Equity
Called up share capital
17,100 GBP2025-02-28
17,100 GBP2024-02-28
Revaluation reserve
453,745 GBP2025-02-28
458,443 GBP2024-02-28
Retained earnings (accumulated losses)
717,068 GBP2025-02-28
672,257 GBP2024-02-28
Equity
1,504,969 GBP2025-02-28
1,464,856 GBP2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,980,000 GBP2025-02-28
1,980,000 GBP2024-02-28
Plant and equipment
212,794 GBP2025-02-28
212,794 GBP2024-02-28
Furniture and fittings
31,526 GBP2025-02-28
31,526 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,387 GBP2025-02-28
142,903 GBP2024-02-28
Furniture and fittings
13,796 GBP2025-02-28
7,882 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,484 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,914 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,980,000 GBP2025-02-28
1,980,000 GBP2024-02-28
Plant and equipment
59,407 GBP2025-02-28
69,891 GBP2024-02-28
Furniture and fittings
17,730 GBP2025-02-28
23,644 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
355,459 GBP2025-02-28
331,517 GBP2024-02-28
Computers
20,741 GBP2025-02-28
20,741 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,600,520 GBP2025-02-28
2,576,578 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-67,161 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-67,161 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
171,818 GBP2025-02-28
174,681 GBP2024-02-28
Computers
13,971 GBP2025-02-28
12,279 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,972 GBP2025-02-28
337,745 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,499 GBP2024-02-29 ~ 2025-02-28
Computers
1,692 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,589 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,362 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,362 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
183,641 GBP2025-02-28
156,836 GBP2024-02-28
Computers
6,770 GBP2025-02-28
8,462 GBP2024-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2024-02-28
Investments in Group Undertakings
2 GBP2025-02-28
2 GBP2024-02-28
Investment Property - Fair Value Model
410,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468,366 GBP2025-02-28
Current, Amounts falling due within one year
495,242 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
11,185 GBP2025-02-28
Current, Amounts falling due within one year
31,909 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
479,551 GBP2025-02-28
Current, Amounts falling due within one year
527,151 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
290,219 GBP2025-02-28
261,125 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
54,876 GBP2025-02-28
46,876 GBP2024-02-28
Trade Creditors/Trade Payables
Current
650,082 GBP2025-02-28
661,357 GBP2024-02-28
Other Taxation & Social Security Payable
Current
32,053 GBP2025-02-28
29,825 GBP2024-02-28
Other Creditors
Current
22,356 GBP2025-02-28
36,338 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
908,553 GBP2025-02-28
949,615 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,477 GBP2025-02-28
57,633 GBP2024-02-28
Other Creditors
Non-current
4,000 GBP2025-02-28
4,000 GBP2024-02-28
Bank Overdrafts
Secured
249,165 GBP2025-02-28
221,973 GBP2024-02-28
Total Borrowings
Secured
1,274,879 GBP2025-02-28
1,287,979 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,100 shares2025-02-28