Property, Plant & Equipment
369,640 GBP2025-02-28
390,417 GBP2024-02-29
Total Inventories
3,659 GBP2025-02-28
3,579 GBP2024-02-29
Debtors
10,831 GBP2025-02-28
15,523 GBP2024-02-29
Cash at bank and in hand
2,504 GBP2025-02-28
6,712 GBP2024-02-29
Current Assets
16,994 GBP2025-02-28
25,814 GBP2024-02-29
Creditors
Current
76,908 GBP2025-02-28
62,109 GBP2024-02-29
Net Current Assets/Liabilities
-59,914 GBP2025-02-28
-36,295 GBP2024-02-29
Total Assets Less Current Liabilities
309,726 GBP2025-02-28
354,122 GBP2024-02-29
Creditors
Non-current
163,646 GBP2025-02-28
191,897 GBP2024-02-29
Net Assets/Liabilities
146,080 GBP2025-02-28
162,225 GBP2024-02-29
Equity
Called up share capital
257,000 GBP2025-02-28
257,000 GBP2024-02-29
Retained earnings (accumulated losses)
-110,920 GBP2025-02-28
-94,775 GBP2024-02-29
Equity
146,080 GBP2025-02-28
162,225 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
351,328 GBP2025-02-28
351,328 GBP2024-02-29
Plant and equipment
192,349 GBP2025-02-28
186,572 GBP2024-02-29
Furniture and fittings
29,970 GBP2025-02-28
29,807 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,817 GBP2025-02-28
62,790 GBP2024-02-29
Plant and equipment
136,387 GBP2025-02-28
126,512 GBP2024-02-29
Furniture and fittings
25,833 GBP2025-02-28
25,104 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,027 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
9,875 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
729 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
281,511 GBP2025-02-28
288,538 GBP2024-02-29
Plant and equipment
55,962 GBP2025-02-28
60,060 GBP2024-02-29
Furniture and fittings
4,137 GBP2025-02-28
4,703 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,503 GBP2025-02-28
56,448 GBP2024-02-29
Computers
5,299 GBP2025-02-28
4,716 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
632,449 GBP2025-02-28
628,871 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,412 GBP2025-02-28
20,295 GBP2024-02-29
Computers
4,360 GBP2025-02-28
3,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,809 GBP2025-02-28
238,454 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,032 GBP2024-03-01 ~ 2025-02-28
Computers
607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,270 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,915 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,915 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
27,091 GBP2025-02-28
36,153 GBP2024-02-29
Computers
939 GBP2025-02-28
963 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,222 GBP2025-02-28
Current, Amounts falling due within one year
7,083 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
8,609 GBP2025-02-28
Current, Amounts falling due within one year
8,440 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
10,831 GBP2025-02-28
Current, Amounts falling due within one year
15,523 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,168 GBP2025-02-28
3,888 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,430 GBP2025-02-28
5,430 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,098 GBP2025-02-28
26,010 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,235 GBP2025-02-28
5,701 GBP2024-02-29
Other Creditors
Current
35,977 GBP2025-02-28
21,080 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
121,396 GBP2025-02-28
126,703 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,932 GBP2025-02-28
20,362 GBP2024-02-29
Other Creditors
Non-current
27,318 GBP2025-02-28
44,832 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,932 GBP2025-02-28
20,362 GBP2024-02-29
hire purchase agreements
20,362 GBP2025-02-28
25,792 GBP2024-02-29