Property, Plant & Equipment
2,170,794 GBP2025-02-28
2,183,265 GBP2024-02-28
Debtors
523,937 GBP2025-02-28
422,751 GBP2024-02-28
Cash at bank and in hand
64,227 GBP2025-02-28
177,536 GBP2024-02-28
Current Assets
1,050,577 GBP2025-02-28
1,005,700 GBP2024-02-28
Net Current Assets/Liabilities
731,429 GBP2025-02-28
678,780 GBP2024-02-28
Total Assets Less Current Liabilities
2,902,223 GBP2025-02-28
2,862,045 GBP2024-02-28
Creditors
Non-current
-958,437 GBP2025-02-28
-982,787 GBP2024-02-28
Net Assets/Liabilities
1,733,907 GBP2025-02-28
1,666,326 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Revaluation reserve
1,179,993 GBP2025-02-28
1,179,993 GBP2024-02-28
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
553,911 GBP2025-02-28
486,330 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
198,269 GBP2024-02-29 ~ 2025-02-28
58,897 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
198,269 GBP2024-02-29 ~ 2025-02-28
58,897 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-03-01 ~ 2024-02-28
Equity
1,733,907 GBP2025-02-28
1,666,326 GBP2024-02-28
Dividends Paid
-130,688 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
82024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,283,453 GBP2024-02-28
Plant and equipment
339,966 GBP2024-02-28
Furniture and fittings
53,462 GBP2024-02-28
Motor vehicles
24,907 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,701,788 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,396 GBP2024-02-28
Plant and equipment
334,936 GBP2025-02-28
332,458 GBP2024-02-28
Furniture and fittings
50,852 GBP2025-02-28
49,566 GBP2024-02-28
Motor vehicles
21,018 GBP2025-02-28
19,103 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,994 GBP2025-02-28
518,523 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,792 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,478 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,286 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,915 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,471 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,159,265 GBP2025-02-28
2,166,057 GBP2024-02-28
Plant and equipment
5,030 GBP2025-02-28
7,508 GBP2024-02-28
Furniture and fittings
2,610 GBP2025-02-28
3,896 GBP2024-02-28
Motor vehicles
3,889 GBP2025-02-28
5,804 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
341,894 GBP2025-02-28
177,629 GBP2024-02-28
Other Debtors
Amounts falling due within one year
182,043 GBP2025-02-28
245,122 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
523,937 GBP2025-02-28
422,751 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
105,078 GBP2025-02-28
44,215 GBP2024-02-28
Trade Creditors/Trade Payables
Current
30,491 GBP2025-02-28
125,451 GBP2024-02-28
Corporation Tax Payable
Current
72,927 GBP2025-02-28
43,701 GBP2024-02-28
Other Taxation & Social Security Payable
Current
48,284 GBP2025-02-28
53,100 GBP2024-02-28
Other Creditors
Current
62,368 GBP2025-02-28
60,453 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
500,000 GBP2025-02-28
109,127 GBP2024-02-28
Other Creditors
Non-current
458,437 GBP2025-02-28
873,660 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28