Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,019,311 GBP2025-02-28
966,118 GBP2024-02-29
Fixed Assets - Investments
101 GBP2025-02-28
101 GBP2024-02-29
Fixed Assets
1,019,412 GBP2025-02-28
966,219 GBP2024-02-29
Debtors
1,210,156 GBP2025-02-28
1,151,456 GBP2024-02-29
Cash at bank and in hand
1,906,894 GBP2025-02-28
2,782,230 GBP2024-02-29
Current Assets
3,117,050 GBP2025-02-28
3,933,686 GBP2024-02-29
Creditors
Current
2,200,498 GBP2025-02-28
3,100,850 GBP2024-02-29
Net Current Assets/Liabilities
916,552 GBP2025-02-28
832,836 GBP2024-02-29
Total Assets Less Current Liabilities
1,935,964 GBP2025-02-28
1,799,055 GBP2024-02-29
Net Assets/Liabilities
1,259,642 GBP2025-02-28
1,182,982 GBP2024-02-29
Equity
Called up share capital
12,500 GBP2025-02-28
12,500 GBP2024-02-29
Share premium
9,723 GBP2025-02-28
9,723 GBP2024-02-29
Revaluation reserve
415,112 GBP2025-02-28
415,112 GBP2024-02-29
Capital redemption reserve
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Retained earnings (accumulated losses)
782,307 GBP2025-02-28
705,647 GBP2024-02-29
Equity
1,259,642 GBP2025-02-28
1,182,982 GBP2024-02-29
Average Number of Employees
332024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2025-02-28
740,000 GBP2024-02-29
Plant and equipment
210,514 GBP2025-02-28
208,318 GBP2024-02-29
Motor vehicles
419,220 GBP2025-02-28
345,507 GBP2024-02-29
Computers
15,391 GBP2025-02-28
11,881 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,385,125 GBP2025-02-28
1,305,706 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-69,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-69,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,350 GBP2025-02-28
9,250 GBP2024-02-29
Plant and equipment
117,327 GBP2025-02-28
100,346 GBP2024-02-29
Motor vehicles
221,947 GBP2025-02-28
227,504 GBP2024-02-29
Computers
6,190 GBP2025-02-28
2,488 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,814 GBP2025-02-28
339,588 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,100 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
16,981 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
58,374 GBP2024-03-01 ~ 2025-02-28
Computers
3,702 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,931 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
719,650 GBP2025-02-28
730,750 GBP2024-02-29
Plant and equipment
93,187 GBP2025-02-28
107,972 GBP2024-02-29
Motor vehicles
197,273 GBP2025-02-28
118,003 GBP2024-02-29
Computers
9,201 GBP2025-02-28
9,393 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
101 GBP2024-02-29
Investments in Group Undertakings
101 GBP2025-02-28
101 GBP2024-02-29
Trade Debtors/Trade Receivables
659,840 GBP2025-02-28
669,736 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
5,988 GBP2025-02-28
5,988 GBP2024-02-29
Other Debtors
Current
45,191 GBP2025-02-28
89,744 GBP2024-02-29
Prepayments
Current
80,300 GBP2025-02-28
71,549 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
907,410 GBP2025-02-28
837,017 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,053 GBP2025-02-28
15,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
54,797 GBP2025-02-28
62,849 GBP2024-02-29
Trade Creditors/Trade Payables
Current
638,804 GBP2025-02-28
1,058,336 GBP2024-02-29
Amounts owed to group undertakings
Current
6,958 GBP2025-02-28
66,958 GBP2024-02-29
Corporation Tax Payable
Current
21,086 GBP2025-02-28
173,285 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,452 GBP2025-02-28
64,241 GBP2024-02-29
Accrued Liabilities
Current
1,056,984 GBP2025-02-28
567,511 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,327 GBP2025-02-28
Between one and two years, Non-current
16,573 GBP2024-02-29
Between two and five year, Non-current
58,066 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
119,723 GBP2025-02-28
106,389 GBP2024-02-29
Bank Borrowings
Secured
377,214 GBP2025-02-28
392,755 GBP2024-02-29
Total Borrowings
Secured
551,734 GBP2025-02-28
561,993 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2025-02-28