Average Number of Employees
02024-02-29 ~ 2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,321 GBP2025-02-28
4,115 GBP2024-02-28
Property, Plant & Equipment
242,231 GBP2025-02-28
264,476 GBP2024-02-28
Debtors
65,402 GBP2025-02-28
111,820 GBP2024-02-28
Cash at bank and in hand
32,533 GBP2025-02-28
12,334 GBP2024-02-28
Current Assets
97,935 GBP2025-02-28
124,154 GBP2024-02-28
Net Current Assets/Liabilities
-115,909 GBP2025-02-28
-193,011 GBP2024-02-28
Total Assets Less Current Liabilities
126,322 GBP2025-02-28
71,465 GBP2024-02-28
Creditors
Amounts falling due after one year
-5,833 GBP2025-02-28
-15,833 GBP2024-02-28
Net Assets/Liabilities
108,168 GBP2025-02-28
51,517 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
108,166 GBP2025-02-28
51,515 GBP2024-02-28
Equity
108,168 GBP2025-02-28
51,517 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Computers
25.002024-02-29 ~ 2025-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,207 GBP2024-02-29 ~ 2025-02-28
-4,731 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,413 GBP2024-02-29 ~ 2025-02-28
-4,731 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2025-02-28
Plant and equipment
320,381 GBP2025-02-28
Motor vehicles
77,658 GBP2025-02-28
Computers
11,539 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
604,578 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,800 GBP2025-02-28
3,900 GBP2024-02-28
Plant and equipment
281,634 GBP2025-02-28
268,718 GBP2024-02-28
Motor vehicles
63,843 GBP2025-02-28
59,238 GBP2024-02-28
Computers
9,070 GBP2025-02-28
8,246 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,347 GBP2025-02-28
340,102 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
12,916 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,605 GBP2024-02-29 ~ 2025-02-28
Computers
824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,245 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
187,200 GBP2025-02-28
191,100 GBP2024-02-28
Plant and equipment
38,747 GBP2025-02-28
51,663 GBP2024-02-28
Motor vehicles
13,815 GBP2025-02-28
18,420 GBP2024-02-28
Computers
2,469 GBP2025-02-28
3,293 GBP2024-02-28
Trade Debtors/Trade Receivables
12,878 GBP2025-02-28
14,601 GBP2024-02-28
Other Debtors
52,524 GBP2025-02-28
97,219 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,751 GBP2025-02-28
113,725 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
10,253 GBP2025-02-28
47 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
995 GBP2025-02-28
3,211 GBP2024-02-28
Other Creditors
Amounts falling due within one year
183,845 GBP2025-02-28
190,182 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-02-28
15,833 GBP2024-02-28
Deferred Tax Liabilities
12,321 GBP2025-02-28
4,115 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 shares2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
2 shares2024-02-28