Property, Plant & Equipment
566,696 GBP2025-02-28
597,538 GBP2024-02-29
Total Inventories
107,389 GBP2025-02-28
204,167 GBP2024-02-29
Debtors
Current
37,581 GBP2025-02-28
390,969 GBP2024-02-29
Cash at bank and in hand
664,303 GBP2025-02-28
492,369 GBP2024-02-29
Current Assets
809,273 GBP2025-02-28
1,087,505 GBP2024-02-29
Net Current Assets/Liabilities
339,837 GBP2025-02-28
605,651 GBP2024-02-29
Total Assets Less Current Liabilities
906,533 GBP2025-02-28
1,203,189 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-667,816 GBP2025-02-28
-723,858 GBP2024-02-29
Net Assets/Liabilities
221,902 GBP2025-02-28
460,125 GBP2024-02-29
Equity
Called up share capital
26 GBP2025-02-28
32 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
19 GBP2024-02-29
Retained earnings (accumulated losses)
221,851 GBP2025-02-28
460,074 GBP2024-02-29
Equity
221,902 GBP2025-02-28
460,125 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
43,919 GBP2024-03-01 ~ 2025-02-28
36,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
464,225 GBP2025-02-28
464,225 GBP2024-02-29
Tools/Equipment for furniture and fittings
34,910 GBP2025-02-28
29,844 GBP2024-02-29
Motor vehicles
85,060 GBP2025-02-28
71,310 GBP2024-02-29
Other
14,095 GBP2025-02-28
56,758 GBP2024-02-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-894 GBP2024-03-01 ~ 2025-02-28
Other
-42,663 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,565 GBP2025-02-28
25,824 GBP2024-02-29
Motor vehicles
28,248 GBP2025-02-28
10,074 GBP2024-02-29
Other
11,994 GBP2025-02-28
45,192 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,576 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,174 GBP2024-03-01 ~ 2025-02-28
Other
2,892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-835 GBP2024-03-01 ~ 2025-02-28
Other
-36,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
464,225 GBP2025-02-28
464,225 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,345 GBP2025-02-28
4,020 GBP2024-02-29
Motor vehicles
56,812 GBP2025-02-28
61,236 GBP2024-02-29
Other
2,101 GBP2025-02-28
11,566 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
811,075 GBP2025-02-28
834,922 GBP2024-02-29
Property, Plant & Equipment - Disposals
-43,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,379 GBP2025-02-28
237,384 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,925 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
107,389 GBP2025-02-28
204,167 GBP2024-02-29
Trade Debtors/Trade Receivables
28,714 GBP2025-02-28
87,918 GBP2024-02-29
Amounts Owed By Related Parties
419 GBP2025-02-28
44,755 GBP2024-02-29
Other Debtors
3,440 GBP2025-02-28
252,173 GBP2024-02-29
Prepayments
5,008 GBP2025-02-28
6,123 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,581 GBP2025-02-28
390,969 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
667,816 GBP2025-02-28
723,858 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2025-02-28
26 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-02-29
Number of Shares Issued (Fully Paid)
26 shares2025-02-28
32 shares2024-02-29
Nominal value of allotted share capital
26 GBP2024-03-01 ~ 2025-02-28
32 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
636,636 GBP2025-02-28
690,356 GBP2024-02-29
Total Borrowings
Non-current
667,816 GBP2025-02-28
723,858 GBP2024-02-29
Bank Borrowings
Current
53,699 GBP2025-02-28
51,505 GBP2024-02-29
Other Remaining Borrowings
Current
2,331 GBP2025-02-28
Total Borrowings
Current
66,678 GBP2025-02-28
68,653 GBP2024-02-29