Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
1,416,382 GBP2025-02-28
1,411,973 GBP2024-02-28
Total Inventories
311,834 GBP2025-02-28
245,008 GBP2024-02-28
Debtors
396,486 GBP2025-02-28
460,543 GBP2024-02-28
Cash at bank and in hand
73 GBP2025-02-28
10,035 GBP2024-02-28
Current Assets
708,393 GBP2025-02-28
715,586 GBP2024-02-28
Creditors
Current
814,093 GBP2025-02-28
736,759 GBP2024-02-28
Net Current Assets/Liabilities
-105,700 GBP2025-02-28
-21,173 GBP2024-02-28
Total Assets Less Current Liabilities
1,310,682 GBP2025-02-28
1,390,800 GBP2024-02-28
Net Assets/Liabilities
968,826 GBP2025-02-28
1,021,262 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Revaluation reserve
462,330 GBP2025-02-28
462,330 GBP2024-02-28
Retained earnings (accumulated losses)
505,496 GBP2025-02-28
557,932 GBP2024-02-28
Equity
968,826 GBP2025-02-28
1,021,262 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
102023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,360,000 GBP2025-02-28
1,360,000 GBP2024-02-28
Improvements to leasehold property
45,880 GBP2025-02-28
45,880 GBP2024-02-28
Plant and equipment
47,411 GBP2025-02-28
47,411 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,352 GBP2025-02-28
43,036 GBP2024-02-28
Plant and equipment
42,464 GBP2025-02-28
41,228 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
316 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
1,236 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,360,000 GBP2025-02-28
1,360,000 GBP2024-02-28
Improvements to leasehold property
2,528 GBP2025-02-28
2,844 GBP2024-02-28
Plant and equipment
4,947 GBP2025-02-28
6,183 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,464 GBP2025-02-28
13,464 GBP2024-02-28
Motor vehicles
50,184 GBP2025-02-28
55,880 GBP2024-02-28
Computers
61,210 GBP2025-02-28
59,678 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,578,149 GBP2025-02-28
1,582,313 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-49,093 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-49,093 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,464 GBP2025-02-28
13,464 GBP2024-02-28
Motor vehicles
10,037 GBP2025-02-28
22,352 GBP2024-02-28
Computers
52,450 GBP2025-02-28
50,260 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,767 GBP2025-02-28
170,340 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,037 GBP2024-02-29 ~ 2025-02-28
Computers
2,190 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,779 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,352 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,352 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
40,147 GBP2025-02-28
33,528 GBP2024-02-28
Computers
8,760 GBP2025-02-28
9,418 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,998 GBP2025-02-28
444,694 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
4,488 GBP2025-02-28
15,849 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
396,486 GBP2025-02-28
460,543 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
95,789 GBP2025-02-28
54,841 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
8,980 GBP2025-02-28
9,013 GBP2024-02-28
Trade Creditors/Trade Payables
Current
592,268 GBP2025-02-28
557,489 GBP2024-02-28
Other Taxation & Social Security Payable
Current
114,619 GBP2025-02-28
113,392 GBP2024-02-28
Other Creditors
Current
2,437 GBP2025-02-28
2,024 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
142,800 GBP2025-02-28
180,926 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,529 GBP2025-02-28
21,922 GBP2024-02-28
Bank Borrowings
Current, Amounts falling due within one year
54,969 GBP2025-02-28
54,841 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
95,789 GBP2025-02-28
54,841 GBP2024-02-28
Bank Borrowings
Non-current, Between one and two years
54,840 GBP2024-02-28
Non-current, Between two and five year
87,830 GBP2025-02-28
126,086 GBP2024-02-28
Secured
197,769 GBP2025-02-28
235,767 GBP2024-02-28
Total Borrowings
Secured
238,278 GBP2025-02-28
266,702 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
167,527 GBP2025-02-28
166,690 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
Class 2 ordinary share
500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
18,564 GBP2024-02-29 ~ 2025-02-28
Profit/Loss
18,564 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-71,000 GBP2024-02-29 ~ 2025-02-28