Intangible Assets
0 GBP2025-05-31
30 GBP2024-02-29
Property, Plant & Equipment
791,401 GBP2025-05-31
961,185 GBP2024-02-29
Investment Property
1,586,923 GBP2025-05-31
1,586,923 GBP2024-02-29
Fixed Assets - Investments
8,495 GBP2025-05-31
8,495 GBP2024-02-29
Fixed Assets
2,386,819 GBP2025-05-31
2,556,633 GBP2024-02-29
Debtors
1,068,849 GBP2025-05-31
2,037,079 GBP2024-02-29
Cash at bank and in hand
1,024,276 GBP2025-05-31
1,040,560 GBP2024-02-29
Current Assets
2,217,994 GBP2025-05-31
3,124,494 GBP2024-02-29
Net Current Assets/Liabilities
1,092,990 GBP2025-05-31
2,132,015 GBP2024-02-29
Total Assets Less Current Liabilities
3,479,809 GBP2025-05-31
4,688,648 GBP2024-02-29
Net Assets/Liabilities
3,305,823 GBP2025-05-31
4,182,625 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,300,823 GBP2025-05-31
4,177,625 GBP2024-02-29
Equity
3,305,823 GBP2025-05-31
4,182,625 GBP2024-02-29
Average Number of Employees
462024-03-01 ~ 2025-05-31
462023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
635,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
635,000 GBP2025-05-31
634,970 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30 GBP2024-03-01 ~ 2025-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
30 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,411,689 GBP2025-05-31
1,383,383 GBP2024-02-29
Furniture and fittings
135,026 GBP2025-05-31
135,026 GBP2024-02-29
Motor vehicles
709,416 GBP2025-05-31
678,421 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,524,864 GBP2025-05-31
2,465,563 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
268,733 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
999,640 GBP2025-05-31
908,267 GBP2024-02-29
Furniture and fittings
101,370 GBP2025-05-31
93,601 GBP2024-02-29
Motor vehicles
464,370 GBP2025-05-31
357,654 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,733,463 GBP2025-05-31
1,504,378 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,227 GBP2024-03-01 ~ 2025-05-31
Plant and equipment
91,373 GBP2024-03-01 ~ 2025-05-31
Furniture and fittings
7,769 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
106,716 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,085 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
168,083 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,650 GBP2025-05-31
123,877 GBP2024-02-29
Plant and equipment
412,049 GBP2025-05-31
475,116 GBP2024-02-29
Furniture and fittings
33,656 GBP2025-05-31
41,425 GBP2024-02-29
Motor vehicles
245,046 GBP2025-05-31
320,767 GBP2024-02-29
Investment Property - Fair Value Model
1,586,923 GBP2024-02-29
Investments in group undertakings and participating interests
8,495 GBP2025-05-31
8,495 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
660,400 GBP2025-05-31
1,702,496 GBP2024-02-29
Other Debtors
Amounts falling due within one year
408,449 GBP2025-05-31
334,583 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,068,849 GBP2025-05-31
2,037,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
185,897 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,031,691 GBP2025-05-31
604,568 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-05-31
131,839 GBP2024-02-29
Other Taxation & Social Security Payable
Current
48,162 GBP2025-05-31
18,368 GBP2024-02-29
Other Creditors
Current
45,151 GBP2025-05-31
51,807 GBP2024-02-29
Creditors
Current
1,125,004 GBP2025-05-31
992,479 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
81,995 GBP2024-02-29
Other Creditors
Non-current
45,044 GBP2025-05-31
82,824 GBP2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-05-31
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-05-31
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,300 shares2025-05-31
1,300 shares2024-02-29
Class 3 ordinary share
1,200 shares2025-05-31
1,200 shares2024-02-29
Class 4 ordinary share
1,250 shares2025-05-31
1,250 shares2024-02-29
Equity
Called up share capital
5,000 GBP2025-05-31
5,000 GBP2024-02-29
M. NAJIB & SONS LIMITED
InfoRegistered number 03618314Church Broughton Road, Miry Lane, Foston, Derbyshire DE65 5PW
PRIVATE LIMITED COMPANY incorporated on 1998-08-19 (27 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-19
CIF 0M. NAJIB & SONS LIMITED
SRegistered number 03618314
Church Broughton Road, Miry Lane, Foston, Derby, England, DE65 5PW
Limited Company in Companies House, United Kingdom
CIF 1 M. NAJIB & SONS LTD
SRegistered number 03618314
Church Broughton Road, Miry Lane, Foston, Derby, England, DE65 5PW
Limited Company in Companies House, United Kingdom
CIF 2