Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
365,652 GBP2025-02-28
352,783 GBP2024-02-29
Fixed Assets
365,653 GBP2025-02-28
352,784 GBP2024-02-29
Debtors
198,880 GBP2025-02-28
193,917 GBP2024-02-29
Cash at bank and in hand
178,764 GBP2025-02-28
191,183 GBP2024-02-29
Current Assets
562,644 GBP2025-02-28
570,100 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-233,581 GBP2025-02-28
-256,326 GBP2024-02-29
Net Current Assets/Liabilities
329,063 GBP2025-02-28
313,774 GBP2024-02-29
Total Assets Less Current Liabilities
694,716 GBP2025-02-28
666,558 GBP2024-02-29
Net Assets/Liabilities
682,408 GBP2025-02-28
665,374 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
681,908 GBP2025-02-28
664,874 GBP2024-02-29
Equity
682,408 GBP2025-02-28
665,374 GBP2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
319,553 GBP2024-02-29
Plant and equipment
473,772 GBP2025-02-28
432,200 GBP2024-02-29
Motor vehicles
83,700 GBP2025-02-28
74,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
877,025 GBP2025-02-28
826,503 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,800 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-4,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
319,553 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,030 GBP2024-02-29
Plant and equipment
375,339 GBP2025-02-28
359,127 GBP2024-02-29
Motor vehicles
66,614 GBP2025-02-28
51,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,373 GBP2025-02-28
473,720 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,882 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,323 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,670 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,670 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
250,133 GBP2025-02-28
Plant and equipment
98,433 GBP2025-02-28
73,073 GBP2024-02-29
Motor vehicles
17,086 GBP2025-02-28
23,187 GBP2024-02-29
Land and buildings, Owned/Freehold
256,523 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
173,812 GBP2025-02-28
168,844 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
13,349 GBP2025-02-28
13,349 GBP2024-02-29
Prepayments/Accrued Income
Current
5,234 GBP2025-02-28
7,839 GBP2024-02-29
Trade Creditors/Trade Payables
Current
190,723 GBP2025-02-28
219,702 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,576 GBP2025-02-28
15,546 GBP2024-02-29
Other Creditors
Current
24,479 GBP2025-02-28
13,735 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,803 GBP2025-02-28
7,343 GBP2024-02-29
Creditors
Current
233,581 GBP2025-02-28
256,326 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
500 shares2024-02-29