Property, Plant & Equipment
191,734 GBP2025-02-28
206,013 GBP2024-02-29
Total Inventories
10,213 GBP2025-02-28
10,863 GBP2024-02-29
Debtors
209,046 GBP2025-02-28
226,127 GBP2024-02-29
Cash at bank and in hand
444,612 GBP2025-02-28
339,103 GBP2024-02-29
Current Assets
663,871 GBP2025-02-28
576,093 GBP2024-02-29
Creditors
Current
657,399 GBP2025-02-28
596,543 GBP2024-02-29
Net Current Assets/Liabilities
6,472 GBP2025-02-28
-20,450 GBP2024-02-29
Total Assets Less Current Liabilities
198,206 GBP2025-02-28
185,563 GBP2024-02-29
Net Assets/Liabilities
175,543 GBP2025-02-28
160,103 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
75,543 GBP2025-02-28
60,103 GBP2024-02-29
Equity
175,543 GBP2025-02-28
160,103 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
154,021 GBP2025-02-28
154,021 GBP2024-02-29
Plant and equipment
335,594 GBP2025-02-28
322,636 GBP2024-02-29
Furniture and fittings
111,735 GBP2025-02-28
107,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,940 GBP2025-02-28
49,860 GBP2024-02-29
Plant and equipment
290,144 GBP2025-02-28
274,995 GBP2024-02-29
Furniture and fittings
99,888 GBP2025-02-28
95,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,080 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
15,149 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
101,081 GBP2025-02-28
104,161 GBP2024-02-29
Plant and equipment
45,450 GBP2025-02-28
47,641 GBP2024-02-29
Furniture and fittings
11,847 GBP2025-02-28
11,981 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,015 GBP2025-02-28
60,015 GBP2024-02-29
Computers
44,400 GBP2025-02-28
42,155 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
705,765 GBP2025-02-28
686,747 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,697 GBP2025-02-28
26,257 GBP2024-02-29
Computers
36,362 GBP2025-02-28
33,683 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,031 GBP2025-02-28
480,734 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,440 GBP2024-03-01 ~ 2025-02-28
Computers
2,679 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,297 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
25,318 GBP2025-02-28
33,758 GBP2024-02-29
Computers
8,038 GBP2025-02-28
8,472 GBP2024-02-29
Merchandise
10,213 GBP2025-02-28
10,863 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,552 GBP2025-02-28
Amounts falling due within one year, Current
6,754 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
191,229 GBP2025-02-28
191,229 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,265 GBP2025-02-28
Amounts falling due within one year, Current
28,144 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
209,046 GBP2025-02-28
Amounts falling due within one year, Current
226,127 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,549 GBP2025-02-28
58,341 GBP2024-02-29
Amounts owed to group undertakings
Current
449,390 GBP2025-02-28
449,390 GBP2024-02-29
Corporation Tax Payable
Current
7,606 GBP2025-02-28
4,866 GBP2024-02-29
Other Taxation & Social Security Payable
Current
55,203 GBP2025-02-28
45,592 GBP2024-02-29
Other Creditors
Current
6,436 GBP2025-02-28
Accrued Liabilities
Current
76,215 GBP2025-02-28
38,354 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,663 GBP2025-02-28
25,460 GBP2024-02-29