Property, Plant & Equipment
1,500,868 GBP2025-02-19
1,328,858 GBP2024-02-29
1,328,859 GBP2024-02-21
Debtors
3,615,031 GBP2025-02-19
3,972,101 GBP2024-02-21
Cash at bank and in hand
7,548 GBP2025-02-19
110,355 GBP2024-02-21
Current Assets
3,622,579 GBP2025-02-19
4,082,456 GBP2024-02-21
Net Current Assets/Liabilities
1,679,189 GBP2025-02-19
1,822,330 GBP2024-02-21
Total Assets Less Current Liabilities
3,180,057 GBP2025-02-19
3,151,189 GBP2024-02-21
Net Assets/Liabilities
3,178,682 GBP2025-02-19
3,149,814 GBP2024-02-21
Equity
Called up share capital
200 GBP2025-02-19
200 GBP2024-02-21
Retained earnings (accumulated losses)
3,178,482 GBP2025-02-19
3,149,614 GBP2024-02-21
Equity
3,178,682 GBP2025-02-19
3,149,814 GBP2024-02-21
Average Number of Employees
62024-03-01 ~ 2025-02-19
62023-03-01 ~ 2024-02-21
Property, Plant & Equipment - Gross Cost
Land and buildings
1,455,364 GBP2025-02-19
1,281,130 GBP2024-02-29
Plant and equipment
97,072 GBP2025-02-19
88,046 GBP2024-02-29
Vehicles
36,498 GBP2025-02-19
36,498 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,588,934 GBP2025-02-19
1,405,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,098 GBP2025-02-19
67,691 GBP2024-02-29
Vehicles
15,968 GBP2025-02-19
9,125 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,066 GBP2025-02-19
76,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2024-03-01 ~ 2025-02-19
Vehicles
6,843 GBP2024-03-01 ~ 2025-02-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2024-03-01 ~ 2025-02-19
Property, Plant & Equipment
Land and buildings
1,455,364 GBP2025-02-19
1,281,130 GBP2024-02-29
Plant and equipment
24,974 GBP2025-02-19
20,355 GBP2024-02-29
Vehicles
20,530 GBP2025-02-19
27,373 GBP2024-02-29
Trade Debtors/Trade Receivables
104,009 GBP2025-02-19
77,684 GBP2024-02-21
Amounts owed by group undertakings and participating interests
3,511,022 GBP2025-02-19
3,857,617 GBP2024-02-21
Other Debtors
36,800 GBP2024-02-21
Bank Overdrafts
Amounts falling due within one year
837 GBP2024-02-21
Trade Creditors/Trade Payables
Amounts falling due within one year
10,830 GBP2025-02-19
9,467 GBP2024-02-21
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
408,920 GBP2025-02-19
408,920 GBP2024-02-21
Corporation Tax Payable
Amounts falling due within one year
34,665 GBP2025-02-19
27,443 GBP2024-02-21
Other Taxation & Social Security Payable
Amounts falling due within one year
6,082 GBP2025-02-19
9,915 GBP2024-02-21
Other Creditors
Amounts falling due within one year
1,482,893 GBP2025-02-19
1,803,544 GBP2024-02-21
Equity
Revaluation reserve
213,506 GBP2023-02-28