Property, Plant & Equipment
326,785 GBP2025-02-28
302,923 GBP2024-02-29
Total Inventories
4,235 GBP2025-02-28
17,785 GBP2024-02-29
Debtors
36,842 GBP2025-02-28
5,026 GBP2024-02-29
Cash at bank and in hand
35,253 GBP2025-02-28
26,092 GBP2024-02-29
Current Assets
76,330 GBP2025-02-28
48,903 GBP2024-02-29
Net Current Assets/Liabilities
27,558 GBP2025-02-28
28,881 GBP2024-02-29
Net Assets/Liabilities
354,343 GBP2025-02-28
331,804 GBP2024-02-29
Equity
Called up share capital
84,680 GBP2025-02-28
84,680 GBP2024-02-29
Retained earnings (accumulated losses)
230,876 GBP2025-02-28
208,337 GBP2024-02-29
Equity
354,343 GBP2025-02-28
331,804 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
396,924 GBP2025-02-28
384,227 GBP2024-02-29
Plant and equipment
195,600 GBP2025-02-28
192,610 GBP2024-02-29
Vehicles
84,272 GBP2025-02-28
54,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
676,796 GBP2025-02-28
631,016 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,840 GBP2025-02-28
103,902 GBP2024-02-29
Plant and equipment
180,760 GBP2025-02-28
175,780 GBP2024-02-29
Vehicles
57,411 GBP2025-02-28
48,411 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,011 GBP2025-02-28
328,093 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,938 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,980 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
285,084 GBP2025-02-28
280,325 GBP2024-02-29
Plant and equipment
14,840 GBP2025-02-28
16,830 GBP2024-02-29
Vehicles
26,861 GBP2025-02-28
5,768 GBP2024-02-29
Trade Debtors/Trade Receivables
31,912 GBP2025-02-28
12 GBP2024-02-29
Other Debtors
4,930 GBP2025-02-28
5,014 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
20,785 GBP2025-02-28
15,369 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,335 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,471 GBP2025-02-28
-822 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,181 GBP2025-02-28
5,475 GBP2024-02-29
Equity
Revaluation reserve
38,787 GBP2025-02-28
38,787 GBP2024-02-29
38,787 GBP2023-02-28