Average Number of Employees
362024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Intangible Assets
6,138 GBP2025-02-28
12,276 GBP2024-02-29
Property, Plant & Equipment
1,946,378 GBP2025-02-28
1,942,818 GBP2024-02-29
Fixed Assets - Investments
7,600 GBP2025-02-28
7,600 GBP2024-02-29
Investment Property
294,000 GBP2025-02-28
436,500 GBP2024-02-29
Fixed Assets
2,254,116 GBP2025-02-28
2,399,194 GBP2024-02-29
Total Inventories
401,797 GBP2025-02-28
439,386 GBP2024-02-29
Debtors
Current
443,795 GBP2025-02-28
291,768 GBP2024-02-29
Current Assets
845,592 GBP2025-02-28
731,154 GBP2024-02-29
Net Current Assets/Liabilities
-337,834 GBP2025-02-28
-385,767 GBP2024-02-29
Total Assets Less Current Liabilities
1,916,282 GBP2025-02-28
2,013,427 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,665,251 GBP2024-02-29
Net Assets/Liabilities
411,087 GBP2025-02-28
348,176 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
314,153 GBP2025-02-28
182,654 GBP2024-02-29
Equity
411,087 GBP2025-02-28
348,176 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Computers
202024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Goodwill
30,690 GBP2025-02-28
30,690 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,552 GBP2025-02-28
18,414 GBP2024-02-29
Intangible Assets
Goodwill
6,138 GBP2025-02-28
12,276 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
1,426,379 GBP2025-02-28
1,352,467 GBP2024-02-29
Plant and equipment
709,842 GBP2025-02-28
695,423 GBP2024-02-29
Motor vehicles
72,326 GBP2025-02-28
72,326 GBP2024-02-29
Furniture and fittings
499,420 GBP2025-02-28
478,420 GBP2024-02-29
Office equipment
373,704 GBP2025-02-28
372,188 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,081,671 GBP2025-02-28
2,970,824 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-109,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-109,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
73,912 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,893 GBP2025-02-28
347,964 GBP2024-02-29
Motor vehicles
57,363 GBP2025-02-28
53,622 GBP2024-02-29
Furniture and fittings
240,824 GBP2025-02-28
211,540 GBP2024-02-29
Office equipment
206,059 GBP2025-02-28
195,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,293 GBP2025-02-28
1,028,006 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,929 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Owned/Freehold
3,741 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
10,932 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
88,078 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
35,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
1,181,225 GBP2025-02-28
1,132,714 GBP2024-02-29
Plant and equipment
323,949 GBP2025-02-28
347,459 GBP2024-02-29
Motor vehicles
14,963 GBP2025-02-28
18,704 GBP2024-02-29
Furniture and fittings
258,596 GBP2025-02-28
266,880 GBP2024-02-29
Office equipment
167,645 GBP2025-02-28
177,061 GBP2024-02-29
Finished Goods/Goods for Resale
108,683 GBP2025-02-28
96,373 GBP2024-02-29
Raw materials and consumables
50,828 GBP2025-02-28
51,157 GBP2024-02-29
Value of work in progress
115,520 GBP2025-02-28
165,090 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
287,089 GBP2025-02-28
135,062 GBP2024-02-29
Other Debtors
Current
54,152 GBP2025-02-28
54,152 GBP2024-02-29
Prepayments/Accrued Income
Current
102,554 GBP2025-02-28
102,554 GBP2024-02-29
Bank Overdrafts
Current
589,481 GBP2025-02-28
606,925 GBP2024-02-29
Bank Borrowings
Current
37,236 GBP2025-02-28
35,642 GBP2024-02-29
Other Remaining Borrowings
Current
86,531 GBP2025-02-28
84,312 GBP2024-02-29
Trade Creditors/Trade Payables
Current
198,906 GBP2025-02-28
124,890 GBP2024-02-29
Taxation/Social Security Payable
Current
14,859 GBP2025-02-28
13,527 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
47,860 GBP2025-02-28
50,759 GBP2024-02-29
Other Creditors
Current
170,586 GBP2025-02-28
142,504 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
37,967 GBP2025-02-28
58,362 GBP2024-02-29
Creditors
Current
1,183,426 GBP2025-02-28
1,116,921 GBP2024-02-29
Bank Borrowings
Non-current
564,436 GBP2025-02-28
601,819 GBP2024-02-29
Other Remaining Borrowings
Non-current
47,490 GBP2025-02-28
136,159 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
66,641 GBP2025-02-28
68,783 GBP2024-02-29
Other Creditors
Non-current
758,963 GBP2025-02-28
787,291 GBP2024-02-29
Creditors
Non-current
1,505,195 GBP2025-02-28
1,665,251 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28