Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
50,332 GBP2025-02-28
56,080 GBP2024-02-29
Debtors
8,532 GBP2025-02-28
8,301 GBP2024-02-29
Cash at bank and in hand
110,849 GBP2025-02-28
193,123 GBP2024-02-29
Current Assets
119,381 GBP2025-02-28
202,690 GBP2024-02-29
Creditors
Current
44,793 GBP2025-02-28
132,713 GBP2024-02-29
Net Current Assets/Liabilities
74,588 GBP2025-02-28
69,977 GBP2024-02-29
Total Assets Less Current Liabilities
124,920 GBP2025-02-28
126,057 GBP2024-02-29
Net Assets/Liabilities
122,835 GBP2025-02-28
123,273 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
122,735 GBP2025-02-28
123,173 GBP2024-02-29
Equity
122,835 GBP2025-02-28
123,273 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
66,445 GBP2024-02-29
Plant and equipment
227,383 GBP2024-02-29
Motor vehicles
20,290 GBP2024-02-29
Computers
600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
314,718 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,088 GBP2025-02-28
25,017 GBP2024-02-29
Plant and equipment
221,801 GBP2025-02-28
219,940 GBP2024-02-29
Motor vehicles
15,018 GBP2025-02-28
13,261 GBP2024-02-29
Computers
479 GBP2025-02-28
420 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,386 GBP2025-02-28
258,638 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,071 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,861 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,757 GBP2024-03-01 ~ 2025-02-28
Computers
59 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
39,357 GBP2025-02-28
41,428 GBP2024-02-29
Plant and equipment
5,582 GBP2025-02-28
7,443 GBP2024-02-29
Motor vehicles
5,272 GBP2025-02-28
7,029 GBP2024-02-29
Computers
121 GBP2025-02-28
180 GBP2024-02-29
Other Debtors
Current
1,920 GBP2025-02-28
Prepayments
Current
6,612 GBP2025-02-28
8,301 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
8,532 GBP2025-02-28
8,301 GBP2024-02-29
Trade Creditors/Trade Payables
Current
864 GBP2025-02-28
58,483 GBP2024-02-29
Corporation Tax Payable
Current
9,427 GBP2025-02-28
27,878 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-2 GBP2024-02-29
Other Creditors
Current
11,922 GBP2025-02-28
10,000 GBP2024-02-29
Accrued Liabilities
Current
1,801 GBP2025-02-28
1,601 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28