Property, Plant & Equipment
1,242,661 GBP2025-02-28
1,303,296 GBP2024-02-29
Total Inventories
133,687 GBP2025-02-28
127,262 GBP2024-02-29
Debtors
1,214,004 GBP2025-02-28
1,242,876 GBP2024-02-29
Cash at bank and in hand
112,944 GBP2025-02-28
43,635 GBP2024-02-29
Current Assets
1,460,635 GBP2025-02-28
1,413,773 GBP2024-02-29
Creditors
Current
581,434 GBP2025-02-28
615,396 GBP2024-02-29
Net Current Assets/Liabilities
879,201 GBP2025-02-28
798,377 GBP2024-02-29
Total Assets Less Current Liabilities
2,121,862 GBP2025-02-28
2,101,673 GBP2024-02-29
Net Assets/Liabilities
1,526,116 GBP2025-02-28
1,450,495 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
886,334 GBP2025-02-28
886,334 GBP2024-02-29
Retained earnings (accumulated losses)
639,780 GBP2025-02-28
564,159 GBP2024-02-29
Equity
1,526,116 GBP2025-02-28
1,450,495 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-02-28
1,100,000 GBP2024-02-29
Plant and equipment
223,956 GBP2025-02-28
223,196 GBP2024-02-29
Furniture and fittings
270,441 GBP2025-02-28
269,902 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,000 GBP2025-02-28
91,000 GBP2024-02-29
Plant and equipment
178,603 GBP2025-02-28
155,392 GBP2024-02-29
Furniture and fittings
100,706 GBP2025-02-28
78,956 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
23,211 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
21,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,002,000 GBP2025-02-28
1,009,000 GBP2024-02-29
Plant and equipment
45,353 GBP2025-02-28
67,804 GBP2024-02-29
Furniture and fittings
169,735 GBP2025-02-28
190,946 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,677 GBP2025-02-28
46,677 GBP2024-02-29
Computers
21,915 GBP2025-02-28
21,915 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,662,989 GBP2025-02-28
1,661,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,104 GBP2025-02-28
11,475 GBP2024-02-29
Computers
21,915 GBP2025-02-28
21,571 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,328 GBP2025-02-28
358,394 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,629 GBP2024-03-01 ~ 2025-02-28
Computers
344 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
25,573 GBP2025-02-28
35,202 GBP2024-02-29
Computers
344 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,557 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
24,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,623 GBP2025-02-28
69,370 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
8,167 GBP2025-02-28
4,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,253 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
4,084 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
21,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,934 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
16,333 GBP2025-02-28
Under hire purchased contracts or finance leases
47,267 GBP2025-02-28
68,604 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
48,187 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
20,417 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,216 GBP2025-02-28
Amounts falling due within one year, Current
116,088 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,126,788 GBP2025-02-28
Amounts falling due within one year, Current
1,126,788 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,214,004 GBP2025-02-28
Amounts falling due within one year, Current
1,242,876 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,796 GBP2025-02-28
35,796 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
11,374 GBP2025-02-28
16,154 GBP2024-02-29
Trade Creditors/Trade Payables
Current
421,575 GBP2025-02-28
439,259 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,919 GBP2025-02-28
14,358 GBP2024-02-29
Other Creditors
Current
77,770 GBP2025-02-28
109,829 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
591,240 GBP2025-02-28
623,048 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,506 GBP2025-02-28
15,880 GBP2024-02-29
Bank Borrowings
Secured
627,036 GBP2025-02-28
658,844 GBP2024-02-29
Total Borrowings
Secured
642,916 GBP2025-02-28
690,878 GBP2024-02-29