Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,202,122 GBP2025-02-28
1,366,351 GBP2024-02-29
Debtors
35,333 GBP2025-02-28
2,951 GBP2024-02-29
Cash at bank and in hand
35,258 GBP2025-02-28
16 GBP2024-02-29
Current Assets
70,591 GBP2025-02-28
2,967 GBP2024-02-29
Creditors
Amounts falling due within one year
13,190 GBP2025-02-28
69,046 GBP2024-02-29
Net Current Assets/Liabilities
57,401 GBP2025-02-28
-66,079 GBP2024-02-29
Total Assets Less Current Liabilities
1,259,523 GBP2025-02-28
1,300,272 GBP2024-02-29
Creditors
Amounts falling due after one year
1,301 GBP2025-02-28
3,110 GBP2024-02-29
Net Assets/Liabilities
1,153,219 GBP2025-02-28
1,156,861 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Revaluation reserve
901,692 GBP2025-02-28
1,081,692 GBP2024-02-29
Retained earnings (accumulated losses)
231,527 GBP2025-02-28
55,169 GBP2024-02-29
Equity
1,153,219 GBP2025-02-28
1,156,861 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,125,000 GBP2025-02-28
1,305,000 GBP2024-02-29
Land and buildings, Long leasehold
17,300 GBP2025-02-28
17,300 GBP2024-02-29
Motor vehicles
13,149 GBP2025-02-28
13,149 GBP2024-02-29
Plant and equipment
99,259 GBP2025-02-28
69,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,254,708 GBP2025-02-28
1,404,809 GBP2024-02-29
Property, Plant & Equipment - Disposals
-180,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,149 GBP2025-02-28
13,149 GBP2024-02-29
Plant and equipment
39,437 GBP2025-02-28
25,309 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,586 GBP2025-02-28
38,458 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,125,000 GBP2025-02-28
1,305,000 GBP2024-02-29
Land and buildings, Long leasehold
17,300 GBP2025-02-28
17,300 GBP2024-02-29
Plant and equipment
59,822 GBP2025-02-28
44,051 GBP2024-02-29
Trade Debtors/Trade Receivables
21,502 GBP2025-02-28
120 GBP2024-02-29
Other Debtors
13,831 GBP2025-02-28
2,831 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,195 GBP2025-02-28
11,112 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,995 GBP2025-02-28
57,934 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,301 GBP2025-02-28
3,110 GBP2024-02-29