Property, Plant & Equipment
369,744 GBP2025-02-28
404,256 GBP2024-02-29
Fixed Assets - Investments
516,354 GBP2025-02-28
516,354 GBP2024-02-29
Fixed Assets
886,098 GBP2025-02-28
920,610 GBP2024-02-29
Total Inventories
30,526 GBP2025-02-28
139,083 GBP2024-02-29
Debtors
307,327 GBP2025-02-28
303,140 GBP2024-02-29
Cash at bank and in hand
33,027 GBP2025-02-28
41,963 GBP2024-02-29
Current Assets
370,880 GBP2025-02-28
484,186 GBP2024-02-29
Net Current Assets/Liabilities
75,708 GBP2025-02-28
119,160 GBP2024-02-29
Total Assets Less Current Liabilities
961,806 GBP2025-02-28
1,039,770 GBP2024-02-29
Net Assets/Liabilities
821,962 GBP2025-02-28
851,928 GBP2024-02-29
Equity
Called up share capital
105,000 GBP2025-02-28
105,000 GBP2024-02-29
Retained earnings (accumulated losses)
716,962 GBP2025-02-28
746,928 GBP2024-02-29
Equity
821,962 GBP2025-02-28
851,928 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
394,218 GBP2025-02-28
394,218 GBP2024-02-29
Plant and equipment
215,668 GBP2025-02-28
215,668 GBP2024-02-29
Vehicles
205,957 GBP2025-02-28
299,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
815,843 GBP2025-02-28
909,602 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-93,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-93,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,650 GBP2025-02-28
148,823 GBP2024-02-29
Plant and equipment
193,550 GBP2025-02-28
186,607 GBP2024-02-29
Vehicles
91,899 GBP2025-02-28
169,916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,099 GBP2025-02-28
505,346 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,827 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,943 GBP2024-03-01 ~ 2025-02-28
Vehicles
15,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-93,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
233,568 GBP2025-02-28
245,395 GBP2024-02-29
Plant and equipment
22,118 GBP2025-02-28
29,061 GBP2024-02-29
Vehicles
114,058 GBP2025-02-28
129,800 GBP2024-02-29
Other Investments Other Than Loans
516,354 GBP2025-02-28
516,354 GBP2024-02-29
Trade Debtors/Trade Receivables
44,009 GBP2025-02-28
64,660 GBP2024-02-29
Other Debtors
263,318 GBP2025-02-28
238,480 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
5,411 GBP2025-02-28
5,411 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,932 GBP2025-02-28
57,959 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,984 GBP2025-02-28
14,238 GBP2024-02-29
Other Creditors
Amounts falling due within one year
275,845 GBP2025-02-28
287,418 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
24,350 GBP2025-02-28
29,459 GBP2024-02-29
Other Creditors
Amounts falling due after one year
106,667 GBP2025-02-28
153,333 GBP2024-02-29