Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,669,317 GBP2025-02-28
5,715,818 GBP2024-02-29
Debtors
403,187 GBP2025-02-28
190,686 GBP2024-02-29
Cash at bank and in hand
131,973 GBP2025-02-28
183,382 GBP2024-02-29
Current Assets
535,160 GBP2025-02-28
374,068 GBP2024-02-29
Creditors
Current
505,256 GBP2025-02-28
210,627 GBP2024-02-29
Net Current Assets/Liabilities
29,904 GBP2025-02-28
163,441 GBP2024-02-29
Total Assets Less Current Liabilities
5,699,221 GBP2025-02-28
5,879,259 GBP2024-02-29
Creditors
Non-current
-11,250 GBP2024-02-29
Net Assets/Liabilities
4,637,503 GBP2025-02-28
4,435,185 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
3,182,274 GBP2025-02-28
3,258,301 GBP2024-02-29
Retained earnings (accumulated losses)
1,455,227 GBP2025-02-28
1,176,882 GBP2024-02-29
Equity
4,637,503 GBP2025-02-28
4,435,185 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,441,480 GBP2025-02-28
8,145,201 GBP2024-02-29
Furniture and fittings
13,982 GBP2025-02-28
8,679 GBP2024-02-29
Motor vehicles
213,844 GBP2025-02-28
234,026 GBP2024-02-29
Computers
31,454 GBP2025-02-28
21,128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
8,700,760 GBP2025-02-28
8,409,034 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-56,592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-86,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-76,027 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,851,268 GBP2025-02-28
2,517,661 GBP2024-02-29
Furniture and fittings
6,907 GBP2025-02-28
4,899 GBP2024-02-29
Motor vehicles
157,613 GBP2025-02-28
158,095 GBP2024-02-29
Computers
15,655 GBP2025-02-28
12,561 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031,443 GBP2025-02-28
2,693,216 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375,436 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,008 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,826 GBP2024-03-01 ~ 2025-02-28
Computers
3,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,829 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-18,308 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,137 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,590,212 GBP2025-02-28
5,627,540 GBP2024-02-29
Furniture and fittings
7,075 GBP2025-02-28
3,780 GBP2024-02-29
Motor vehicles
56,231 GBP2025-02-28
75,931 GBP2024-02-29
Computers
15,799 GBP2025-02-28
8,567 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
211,008 GBP2025-02-28
141,675 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
95,785 GBP2025-02-28
Other Debtors
Current
2,500 GBP2025-02-28
45,112 GBP2024-02-29
Prepayments/Accrued Income
Current
93,894 GBP2025-02-28
3,899 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
403,187 GBP2025-02-28
Amounts falling due within one year, Current
190,686 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
348,097 GBP2025-02-28
54,245 GBP2024-02-29
Corporation Tax Payable
Current
69 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,238 GBP2025-02-28
6,064 GBP2024-02-29
Other Creditors
Current
1,020 GBP2025-02-28
21,436 GBP2024-02-29
Accrued Liabilities
Current
8,494 GBP2025-02-28
8,373 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,250 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28