Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Class 3 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
89,719 GBP2025-02-28
94,916 GBP2024-02-29
Debtors
53,775 GBP2025-02-28
52,544 GBP2024-02-29
Cash at bank and in hand
110,695 GBP2025-02-28
107,893 GBP2024-02-29
Current Assets
164,470 GBP2025-02-28
160,437 GBP2024-02-29
Net Current Assets/Liabilities
-29,990 GBP2025-02-28
-51,847 GBP2024-02-29
Total Assets Less Current Liabilities
59,729 GBP2025-02-28
43,069 GBP2024-02-29
Creditors
Non-current
-40,388 GBP2025-02-28
-52,335 GBP2024-02-29
Net Assets/Liabilities
17,886 GBP2025-02-28
-10,721 GBP2024-02-29
Equity
Called up share capital
15,002 GBP2025-02-28
15,002 GBP2024-02-29
Retained earnings (accumulated losses)
2,884 GBP2025-02-28
-25,723 GBP2024-02-29
Equity
17,886 GBP2025-02-28
-10,721 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
111,362 GBP2024-02-29
Improvements to leasehold property
1,275 GBP2024-02-29
Plant and equipment
1,046,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,274 GBP2025-02-28
1,274 GBP2024-02-29
Plant and equipment
1,045,769 GBP2025-02-28
1,044,622 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
82,409 GBP2025-02-28
84,636 GBP2024-02-29
Improvements to leasehold property
1 GBP2025-02-28
1 GBP2024-02-29
Plant and equipment
383 GBP2025-02-28
1,530 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,510 GBP2024-02-29
Motor vehicles
97,177 GBP2024-02-29
Computers
7,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,275,826 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,296 GBP2025-02-28
10,050 GBP2024-02-29
Motor vehicles
92,502 GBP2025-02-28
90,944 GBP2024-02-29
Computers
7,313 GBP2025-02-28
7,294 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,107 GBP2025-02-28
1,180,910 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
246 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,558 GBP2024-03-01 ~ 2025-02-28
Computers
19 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,214 GBP2025-02-28
2,460 GBP2024-02-29
Motor vehicles
4,675 GBP2025-02-28
6,233 GBP2024-02-29
Computers
37 GBP2025-02-28
56 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,501 GBP2025-02-28
40,409 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,274 GBP2025-02-28
12,135 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
53,775 GBP2025-02-28
52,544 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,442 GBP2025-02-28
14,335 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,019 GBP2025-02-28
8,124 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,611 GBP2025-02-28
32,138 GBP2024-02-29
Other Creditors
Current
147,388 GBP2025-02-28
157,687 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
40,388 GBP2025-02-28
52,335 GBP2024-02-29
Bank Borrowings
Secured
54,830 GBP2025-02-28
66,670 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Class 3 ordinary share
100 shares2025-02-28