Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
2,202,000 GBP2025-02-28
2,209,208 GBP2024-02-29
Fixed Assets - Investments
347,459 GBP2025-02-28
347,459 GBP2024-02-29
Fixed Assets
2,549,459 GBP2025-02-28
2,556,667 GBP2024-02-29
Total Inventories
18,310 GBP2025-02-28
17,130 GBP2024-02-29
Debtors
357,042 GBP2025-02-28
184,473 GBP2024-02-29
Cash at bank and in hand
25,818 GBP2025-02-28
60,317 GBP2024-02-29
Current Assets
401,170 GBP2025-02-28
261,920 GBP2024-02-29
Creditors
Current
940,714 GBP2025-02-28
604,463 GBP2024-02-29
Net Current Assets/Liabilities
-539,544 GBP2025-02-28
-342,543 GBP2024-02-29
Total Assets Less Current Liabilities
2,009,915 GBP2025-02-28
2,214,124 GBP2024-02-29
Creditors
Non-current
543,084 GBP2025-02-28
762,259 GBP2024-02-29
Net Assets/Liabilities
1,466,831 GBP2025-02-28
1,451,865 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,466,829 GBP2025-02-28
1,451,863 GBP2024-02-29
Equity
1,466,831 GBP2025-02-28
1,451,865 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,176,727 GBP2024-02-29
Plant and equipment
138,046 GBP2024-02-29
Motor vehicles
112,247 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,427,020 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,314 GBP2025-02-28
130,204 GBP2024-02-29
Motor vehicles
93,706 GBP2025-02-28
87,608 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,020 GBP2025-02-28
217,812 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,110 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,176,727 GBP2025-02-28
2,176,727 GBP2024-02-29
Plant and equipment
6,732 GBP2025-02-28
7,842 GBP2024-02-29
Motor vehicles
18,541 GBP2025-02-28
24,639 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,218 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,002 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,216 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
24,389 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
347,459 GBP2024-02-29
Investments in Group Undertakings
347,459 GBP2025-02-28
347,459 GBP2024-02-29
Merchandise
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Value of work in progress
16,310 GBP2025-02-28
15,130 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,343 GBP2025-02-28
139,543 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
263,699 GBP2025-02-28
44,930 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
357,042 GBP2025-02-28
184,473 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,474 GBP2025-02-28
10,607 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,833 GBP2025-02-28
4,833 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,431 GBP2025-02-28
21,987 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,975 GBP2025-02-28
58,895 GBP2024-02-29
Other Creditors
Current
883,001 GBP2025-02-28
508,141 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
537,446 GBP2025-02-28
751,789 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,638 GBP2025-02-28
10,470 GBP2024-02-29
Bank Borrowings
Secured
549,920 GBP2025-02-28
762,396 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
14,966 GBP2024-03-01 ~ 2025-02-28