Property, Plant & Equipment
727,278 GBP2025-02-28
716,120 GBP2024-02-29
Debtors
235,499 GBP2025-02-28
156,959 GBP2024-02-29
Cash at bank and in hand
28,639 GBP2025-02-28
82,484 GBP2024-02-29
Current Assets
529,318 GBP2025-02-28
504,967 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-80,366 GBP2025-02-28
Net Current Assets/Liabilities
448,952 GBP2025-02-28
398,457 GBP2024-02-29
Total Assets Less Current Liabilities
1,176,230 GBP2025-02-28
1,114,577 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-221,016 GBP2025-02-28
-181,471 GBP2024-02-29
Net Assets/Liabilities
955,214 GBP2025-02-28
927,865 GBP2024-02-29
Equity
Called up share capital
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Revaluation reserve
611,803 GBP2025-02-28
615,142 GBP2024-02-29
618,481 GBP2023-02-28
Capital redemption reserve
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
339,911 GBP2025-02-28
309,223 GBP2024-02-29
Equity
955,214 GBP2025-02-28
927,865 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
800,000 GBP2025-02-28
800,000 GBP2024-02-29
Plant and equipment
384,126 GBP2025-02-28
384,126 GBP2024-02-29
Furniture and fittings
90,656 GBP2025-02-28
90,656 GBP2024-02-29
Motor vehicles
65,845 GBP2025-02-28
10,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,340,627 GBP2025-02-28
1,285,277 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,690 GBP2025-02-28
359,741 GBP2024-02-29
Furniture and fittings
86,377 GBP2025-02-28
85,323 GBP2024-02-29
Motor vehicles
15,282 GBP2025-02-28
10,493 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,349 GBP2025-02-28
569,157 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,949 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,054 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
658,000 GBP2025-02-28
Plant and equipment
14,436 GBP2025-02-28
24,385 GBP2024-02-29
Furniture and fittings
4,279 GBP2025-02-28
5,333 GBP2024-02-29
Motor vehicles
50,563 GBP2025-02-28
2 GBP2024-02-29
Land and buildings, Owned/Freehold
686,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
142,242 GBP2025-02-28
114,721 GBP2024-02-29
Other Debtors
Current
85,571 GBP2025-02-28
36,357 GBP2024-02-29
Prepayments/Accrued Income
Current
7,686 GBP2025-02-28
5,881 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,350 GBP2025-02-28
2,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,065 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,459 GBP2025-02-28
49,816 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,168 GBP2025-02-28
19,289 GBP2024-02-29
Other Creditors
Current
13,616 GBP2025-02-28
16,589 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
14,708 GBP2025-02-28
18,466 GBP2024-02-29
Creditors
Current
80,366 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
179,158 GBP2025-02-28
181,471 GBP2024-02-29
Other Creditors
Non-current
41,858 GBP2025-02-28
0 GBP2024-02-29
Creditors
Non-current
221,016 GBP2025-02-28
Amounts received in advance for goods or services to be provided in the future
0 GBP2025-02-28
5,241 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,972 GBP2025-02-28
1,972 GBP2024-02-29