Property, Plant & Equipment
1,390,607 GBP2025-02-28
1,391,644 GBP2024-02-28
Fixed Assets - Investments
786,147 GBP2025-02-28
0 GBP2024-02-28
Fixed Assets
2,176,754 GBP2025-02-28
1,391,644 GBP2024-02-28
Debtors
596,791 GBP2025-02-28
1,224,652 GBP2024-02-28
Cash at bank and in hand
623,931 GBP2025-02-28
726,923 GBP2024-02-28
Current Assets
1,438,391 GBP2025-02-28
2,198,333 GBP2024-02-28
Net Current Assets/Liabilities
622,237 GBP2025-02-28
1,222,597 GBP2024-02-28
Total Assets Less Current Liabilities
2,798,991 GBP2025-02-28
2,614,241 GBP2024-02-28
Creditors
Non-current
-433,080 GBP2025-02-28
-491,860 GBP2024-02-28
Net Assets/Liabilities
2,327,844 GBP2025-02-28
2,084,448 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
2,327,744 GBP2025-02-28
2,084,348 GBP2024-02-28
Equity
2,327,844 GBP2025-02-28
2,084,448 GBP2024-02-28
Average Number of Employees
312024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
25,002 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,002 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,213,715 GBP2025-02-28
1,213,715 GBP2024-02-28
Plant and equipment
553,777 GBP2025-02-28
553,777 GBP2024-02-28
Computers
78,020 GBP2025-02-28
78,020 GBP2024-02-28
Motor vehicles
321,932 GBP2025-02-28
290,733 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,167,444 GBP2025-02-28
2,136,245 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-40,800 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-40,800 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-28
Plant and equipment
543,972 GBP2025-02-28
521,569 GBP2024-02-28
Computers
76,855 GBP2025-02-28
75,772 GBP2024-02-28
Motor vehicles
156,010 GBP2025-02-28
147,260 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,837 GBP2025-02-28
744,601 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
22,403 GBP2024-02-29 ~ 2025-02-28
Computers
1,083 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
49,550 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,036 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-40,800 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,800 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,213,715 GBP2025-02-28
Plant and equipment
9,805 GBP2025-02-28
32,208 GBP2024-02-28
Computers
1,165 GBP2025-02-28
2,248 GBP2024-02-28
Motor vehicles
165,922 GBP2025-02-28
143,473 GBP2024-02-28
Owned/Freehold, Land and buildings
1,213,715 GBP2024-02-28
Investments in group undertakings and participating interests
786,147 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
570,047 GBP2025-02-28
791,583 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
16,328 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
10,416 GBP2025-02-28
433,069 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
596,791 GBP2025-02-28
1,224,652 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
59,513 GBP2025-02-28
60,842 GBP2024-02-28
Trade Creditors/Trade Payables
Current
335,439 GBP2025-02-28
458,687 GBP2024-02-28
Other Taxation & Social Security Payable
Current
348,202 GBP2025-02-28
433,302 GBP2024-02-28
Other Creditors
Current
11,750 GBP2025-02-28
19,155 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
61,250 GBP2025-02-28
3,750 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
433,080 GBP2025-02-28
491,860 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,000 GBP2025-02-28