Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
664,284 GBP2025-02-28
587,520 GBP2024-02-29
Total Inventories
62,600 GBP2025-02-28
62,600 GBP2024-02-29
Debtors
637,938 GBP2025-02-28
637,401 GBP2024-02-29
Cash at bank and in hand
895,483 GBP2025-02-28
881,380 GBP2024-02-29
Current Assets
1,596,021 GBP2025-02-28
1,581,381 GBP2024-02-29
Creditors
Current
436,692 GBP2025-02-28
473,349 GBP2024-02-29
Net Current Assets/Liabilities
1,159,329 GBP2025-02-28
1,108,032 GBP2024-02-29
Total Assets Less Current Liabilities
1,823,613 GBP2025-02-28
1,695,552 GBP2024-02-29
Net Assets/Liabilities
1,761,486 GBP2025-02-28
1,653,773 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,761,386 GBP2025-02-28
1,653,673 GBP2024-02-29
Equity
1,761,486 GBP2025-02-28
1,653,773 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,174,634 GBP2025-02-28
1,058,395 GBP2024-02-29
Land and buildings
487,807 GBP2025-02-28
487,807 GBP2024-02-29
Plant and equipment
62,070 GBP2025-02-28
62,070 GBP2024-02-29
Motor vehicles
515,751 GBP2025-02-28
401,069 GBP2024-02-29
Computers
109,006 GBP2025-02-28
107,449 GBP2024-02-29
Property, Plant & Equipment - Disposals
-31,050 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,350 GBP2025-02-28
470,875 GBP2024-02-29
Land and buildings
72,031 GBP2025-02-28
67,454 GBP2024-02-29
Plant and equipment
56,182 GBP2025-02-28
55,821 GBP2024-02-29
Motor vehicles
277,335 GBP2025-02-28
245,582 GBP2024-02-29
Computers
104,802 GBP2025-02-28
102,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,525 GBP2024-03-01 ~ 2025-02-28
Land and buildings
4,577 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
361 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
62,803 GBP2024-03-01 ~ 2025-02-28
Computers
2,784 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,050 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-31,050 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
415,776 GBP2025-02-28
420,353 GBP2024-02-29
Plant and equipment
5,888 GBP2025-02-28
6,249 GBP2024-02-29
Motor vehicles
238,416 GBP2025-02-28
155,487 GBP2024-02-29
Computers
4,204 GBP2025-02-28
5,431 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
478,428 GBP2025-02-28
564,462 GBP2024-02-29
Other Debtors
Current
139,299 GBP2025-02-28
52,500 GBP2024-02-29
Prepayments/Accrued Income
Current
20,211 GBP2025-02-28
20,439 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
637,938 GBP2025-02-28
Current, Amounts falling due within one year
637,401 GBP2024-02-29
Trade Creditors/Trade Payables
Current
225,595 GBP2025-02-28
277,295 GBP2024-02-29
Corporation Tax Payable
Current
28,680 GBP2025-02-28
17,010 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,685 GBP2025-02-28
33,326 GBP2024-02-29
Other Creditors
Current
28,950 GBP2025-02-28
31,012 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
88,953 GBP2025-02-28
44,342 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
62,127 GBP2025-02-28
41,779 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,127 GBP2025-02-28
41,779 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28