Property, Plant & Equipment
1,624,970 GBP2025-02-28
1,583,235 GBP2024-02-28
Debtors
255,075 GBP2025-02-28
266,251 GBP2024-02-28
Cash at bank and in hand
1,435,636 GBP2025-02-28
1,062,074 GBP2024-02-28
Current Assets
1,690,711 GBP2025-02-28
1,328,325 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-598,997 GBP2024-02-28
Net Current Assets/Liabilities
1,278,789 GBP2025-02-28
729,328 GBP2024-02-28
Total Assets Less Current Liabilities
2,903,759 GBP2025-02-28
2,312,563 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-695,598 GBP2025-02-28
-717,478 GBP2024-02-28
Net Assets/Liabilities
2,173,792 GBP2025-02-28
1,560,716 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,173,692 GBP2025-02-28
1,560,616 GBP2024-02-28
995,441 GBP2023-02-28
Equity
2,173,792 GBP2025-02-28
1,560,716 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
613,076 GBP2024-02-29 ~ 2025-02-28
591,175 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
613,076 GBP2024-02-29 ~ 2025-02-28
591,175 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
182023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,445,756 GBP2024-02-28
Plant and equipment
252,892 GBP2025-02-28
227,829 GBP2024-02-28
Furniture and fittings
100,658 GBP2025-02-28
67,852 GBP2024-02-28
Computers
27,997 GBP2025-02-28
23,629 GBP2024-02-28
Motor vehicles
86,283 GBP2025-02-28
71,888 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,913,586 GBP2025-02-28
1,836,954 GBP2024-02-28
Owned/Freehold, Land and buildings
1,445,756 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Plant and equipment
159,399 GBP2025-02-28
142,900 GBP2024-02-28
Furniture and fittings
35,791 GBP2025-02-28
24,344 GBP2024-02-28
Computers
21,907 GBP2025-02-28
19,877 GBP2024-02-28
Motor vehicles
71,519 GBP2025-02-28
66,598 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,616 GBP2025-02-28
253,719 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
16,499 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11,447 GBP2024-02-29 ~ 2025-02-28
Computers
2,030 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,921 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,897 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,445,756 GBP2025-02-28
Plant and equipment
93,493 GBP2025-02-28
84,929 GBP2024-02-28
Furniture and fittings
64,867 GBP2025-02-28
43,508 GBP2024-02-28
Computers
6,090 GBP2025-02-28
3,752 GBP2024-02-28
Motor vehicles
14,764 GBP2025-02-28
5,290 GBP2024-02-28
Land and buildings, Owned/Freehold
1,445,756 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
254,275 GBP2025-02-28
262,161 GBP2024-02-28
Other Debtors
Amounts falling due within one year
800 GBP2025-02-28
4,090 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
255,075 GBP2025-02-28
Current, Amounts falling due within one year
266,251 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
84,196 GBP2025-02-28
84,196 GBP2024-02-28
Trade Creditors/Trade Payables
Current
51,307 GBP2025-02-28
226,943 GBP2024-02-28
Corporation Tax Payable
Current
192,000 GBP2025-02-28
183,727 GBP2024-02-28
Other Taxation & Social Security Payable
Current
23,976 GBP2025-02-28
32,491 GBP2024-02-28
Other Creditors
Current
60,443 GBP2025-02-28
71,640 GBP2024-02-28
Creditors
Current
411,922 GBP2025-02-28
598,997 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
695,598 GBP2025-02-28
717,478 GBP2024-02-28