Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
38,084 GBP2025-02-28
46,716 GBP2024-02-28
Total Inventories
450 GBP2025-02-28
450 GBP2024-02-28
Debtors
1,197 GBP2025-02-28
1,316 GBP2024-02-28
Cash at bank and in hand
31,617 GBP2025-02-28
51,658 GBP2024-02-28
Current Assets
33,264 GBP2025-02-28
53,424 GBP2024-02-28
Creditors
Current
191,793 GBP2025-02-28
196,412 GBP2024-02-28
Net Current Assets/Liabilities
-158,529 GBP2025-02-28
-142,988 GBP2024-02-28
Total Assets Less Current Liabilities
-120,445 GBP2025-02-28
-96,272 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
-120,447 GBP2025-02-28
-96,274 GBP2024-02-28
Equity
-120,445 GBP2025-02-28
-96,272 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
95,201 GBP2024-02-28
Plant and equipment
80,499 GBP2024-02-28
Motor vehicles
39,493 GBP2024-02-28
Computers
573 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
215,766 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,501 GBP2025-02-28
67,741 GBP2024-02-28
Plant and equipment
70,786 GBP2025-02-28
68,358 GBP2024-02-28
Motor vehicles
34,144 GBP2025-02-28
32,807 GBP2024-02-28
Computers
251 GBP2025-02-28
144 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,682 GBP2025-02-28
169,050 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,760 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
2,428 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,337 GBP2024-02-29 ~ 2025-02-28
Computers
107 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,632 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
22,700 GBP2025-02-28
27,460 GBP2024-02-28
Plant and equipment
9,713 GBP2025-02-28
12,141 GBP2024-02-28
Motor vehicles
5,349 GBP2025-02-28
6,686 GBP2024-02-28
Computers
322 GBP2025-02-28
429 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
967 GBP2025-02-28
Current, Amounts falling due within one year
1,316 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
230 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
1,197 GBP2025-02-28
Current, Amounts falling due within one year
1,316 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,055 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,865 GBP2025-02-28
10,256 GBP2024-02-28
Other Creditors
Current
182,928 GBP2025-02-28
184,101 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28