Property, Plant & Equipment
208,528 GBP2025-02-28
182,754 GBP2024-02-29
Investment Property
506,554 GBP2025-02-28
506,554 GBP2024-02-29
Fixed Assets - Investments
80,864 GBP2025-02-28
80,864 GBP2024-02-29
Fixed Assets
795,946 GBP2025-02-28
770,172 GBP2024-02-29
Debtors
1,722,055 GBP2025-02-28
1,744,740 GBP2024-02-29
Cash at bank and in hand
2,880,833 GBP2025-02-28
1,811,487 GBP2024-02-29
Current Assets
4,602,888 GBP2025-02-28
3,556,227 GBP2024-02-29
Net Current Assets/Liabilities
2,098,795 GBP2025-02-28
1,505,804 GBP2024-02-29
Total Assets Less Current Liabilities
2,894,741 GBP2025-02-28
2,275,976 GBP2024-02-29
Net Assets/Liabilities
2,807,831 GBP2025-02-28
2,193,593 GBP2024-02-29
Equity
Called up share capital
10,750 GBP2025-02-28
10,750 GBP2024-02-29
Share premium
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Capital redemption reserve
14,250 GBP2025-02-28
14,250 GBP2024-02-29
Retained earnings (accumulated losses)
2,627,257 GBP2025-02-28
2,013,019 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,932 GBP2025-02-28
22,382 GBP2024-02-29
Motor vehicles
368,315 GBP2025-02-28
331,590 GBP2024-02-29
Furniture and fittings
21,203 GBP2025-02-28
20,881 GBP2024-02-29
Computers
24,290 GBP2025-02-28
23,725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
462,740 GBP2025-02-28
398,578 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-78,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-78,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,675 GBP2025-02-28
14,313 GBP2024-02-29
Motor vehicles
187,158 GBP2025-02-28
158,327 GBP2024-02-29
Furniture and fittings
20,944 GBP2025-02-28
20,881 GBP2024-02-29
Computers
23,435 GBP2025-02-28
22,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,212 GBP2025-02-28
215,824 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,362 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
64,957 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
63 GBP2024-03-01 ~ 2025-02-28
Computers
1,132 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,514 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,257 GBP2025-02-28
8,069 GBP2024-02-29
Motor vehicles
181,157 GBP2025-02-28
173,263 GBP2024-02-29
Furniture and fittings
259 GBP2025-02-28
Computers
855 GBP2025-02-28
1,422 GBP2024-02-29
Investment Property - Fair Value Model
506,554 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
922,245 GBP2025-02-28
1,252,145 GBP2024-02-29
Trade Creditors/Trade Payables
Current
496,456 GBP2025-02-28
491,078 GBP2024-02-29
Other Taxation & Social Security Payable
Current
394,666 GBP2025-02-28
387,115 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,910 GBP2025-02-28
82,383 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,750 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,600 GBP2025-02-28
17,568 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,600 GBP2025-02-28
17,568 GBP2024-02-29