Property, Plant & Equipment
19,056 GBP2026-02-28
206,579 GBP2025-02-28
Total Inventories
18,875 GBP2025-02-28
Debtors
Current
54,435 GBP2026-02-28
45,228 GBP2025-02-28
Cash at bank and in hand
312,469 GBP2026-02-28
43,101 GBP2025-02-28
Current Assets
366,904 GBP2026-02-28
107,204 GBP2025-02-28
Net Current Assets/Liabilities
345,337 GBP2026-02-28
-59,234 GBP2025-02-28
Total Assets Less Current Liabilities
364,393 GBP2026-02-28
147,345 GBP2025-02-28
Creditors
Non-current, Amounts falling due after one year
-38,808 GBP2025-02-28
Net Assets/Liabilities
364,393 GBP2026-02-28
106,852 GBP2025-02-28
Average Number of Employees
72025-03-01 ~ 2026-02-28
72024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
235,000 GBP2025-02-28
Furniture and fittings
7,471 GBP2025-02-28
Plant and equipment
14,533 GBP2025-02-28
Office equipment
608 GBP2026-02-28
11,016 GBP2025-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,471 GBP2025-03-01 ~ 2026-02-28
Plant and equipment
-14,533 GBP2025-03-01 ~ 2026-02-28
Office equipment
-10,408 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,900 GBP2025-02-28
Furniture and fittings
6,747 GBP2025-02-28
Plant and equipment
12,650 GBP2025-02-28
Office equipment
608 GBP2026-02-28
10,461 GBP2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,747 GBP2025-03-01 ~ 2026-02-28
Plant and equipment
-12,650 GBP2025-03-01 ~ 2026-02-28
Office equipment
-9,853 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,100 GBP2025-02-28
Furniture and fittings
724 GBP2025-02-28
Plant and equipment
1,883 GBP2025-02-28
Office equipment
555 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,119 GBP2026-02-28
19,599 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
30,727 GBP2026-02-28
287,619 GBP2025-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,599 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-282,011 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,063 GBP2026-02-28
18,282 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,671 GBP2026-02-28
81,040 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,352 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,571 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,721 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Motor vehicles
19,056 GBP2026-02-28
1,317 GBP2025-02-28
Other types of inventories not specified separately
18,875 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,435 GBP2026-02-28
42,447 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
54,435 GBP2026-02-28
45,228 GBP2025-02-28
Total Borrowings
Non-current, Amounts falling due after one year
38,808 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12025-03-01 ~ 2026-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
674 shares2026-02-28
674 shares2025-02-28
Bank Borrowings
Non-current
38,808 GBP2025-02-28
Current
17,262 GBP2025-02-28