Property, Plant & Equipment
2,377,562 GBP2025-02-28
2,390,073 GBP2024-02-29
Total Inventories
845,241 GBP2024-02-29
Debtors
Current
1,696,180 GBP2025-02-28
1,634,600 GBP2024-02-29
Cash at bank and in hand
909,379 GBP2025-02-28
127,838 GBP2024-02-29
Current Assets
2,605,559 GBP2025-02-28
2,607,679 GBP2024-02-29
Net Current Assets/Liabilities
2,233,795 GBP2025-02-28
2,530,070 GBP2024-02-29
Total Assets Less Current Liabilities
4,611,357 GBP2025-02-28
4,920,143 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2025-02-28
-1,178,124 GBP2024-02-29
Net Assets/Liabilities
3,744,556 GBP2025-02-28
3,625,218 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,350,000 GBP2024-02-29
Furniture and fittings
2,006 GBP2025-02-28
732 GBP2024-02-29
Plant and equipment
20,096 GBP2025-02-28
20,096 GBP2024-02-29
Motor vehicles
42,676 GBP2025-02-28
58,876 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,414,778 GBP2025-02-28
2,429,704 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,350,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
870 GBP2025-02-28
670 GBP2024-02-29
Plant and equipment
17,398 GBP2025-02-28
16,848 GBP2024-02-29
Motor vehicles
18,948 GBP2025-02-28
22,113 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,216 GBP2025-02-28
39,631 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
200 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
550 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,074 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,350,000 GBP2025-02-28
2,350,000 GBP2024-02-29
Furniture and fittings
1,136 GBP2025-02-28
62 GBP2024-02-29
Plant and equipment
2,698 GBP2025-02-28
3,248 GBP2024-02-29
Motor vehicles
23,728 GBP2025-02-28
36,763 GBP2024-02-29
Value of work in progress
845,241 GBP2024-02-29
Trade Debtors/Trade Receivables
5,564 GBP2025-02-28
295 GBP2024-02-29
Other Debtors
1,690,616 GBP2025-02-28
1,634,305 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,696,180 GBP2025-02-28
Amounts falling due within one year, Current
1,634,600 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
750,000 GBP2025-02-28
1,178,124 GBP2024-02-29
Bank Borrowings
Non-current
750,000 GBP2025-02-28
1,150,000 GBP2024-02-29
Other Remaining Borrowings
Non-current
28,124 GBP2024-02-29
Total Borrowings
Non-current
750,000 GBP2025-02-28
1,178,124 GBP2024-02-29