Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,521,078 GBP2025-02-28
3,457,048 GBP2024-02-29
Fixed Assets - Investments
54 GBP2025-02-28
54 GBP2024-02-29
Fixed Assets
3,521,132 GBP2025-02-28
3,457,102 GBP2024-02-29
Total Inventories
231,241 GBP2025-02-28
Debtors
141,028 GBP2025-02-28
161,523 GBP2024-02-29
Cash at bank and in hand
1,966,188 GBP2025-02-28
1,964,519 GBP2024-02-29
Current Assets
2,338,457 GBP2025-02-28
2,126,042 GBP2024-02-29
Creditors
Current
4,464,704 GBP2025-02-28
4,249,887 GBP2024-02-29
Net Current Assets/Liabilities
-2,126,247 GBP2025-02-28
-2,123,845 GBP2024-02-29
Total Assets Less Current Liabilities
1,394,885 GBP2025-02-28
1,333,257 GBP2024-02-29
Net Assets/Liabilities
535,680 GBP2025-02-28
396,233 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
535,580 GBP2025-02-28
396,133 GBP2024-02-29
946,621 GBP2023-02-28
Equity
535,680 GBP2025-02-28
396,233 GBP2024-02-29
946,721 GBP2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-690,000 GBP2024-03-01 ~ 2025-02-28
-1,048,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-690,000 GBP2024-03-01 ~ 2025-02-28
-1,048,000 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
829,447 GBP2024-03-01 ~ 2025-02-28
497,512 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
829,447 GBP2024-03-01 ~ 2025-02-28
497,512 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
1022024-03-01 ~ 2025-02-28
982023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,631 GBP2025-02-28
1,219,631 GBP2024-02-29
Plant and equipment
4,562,299 GBP2025-02-28
4,199,351 GBP2024-02-29
Motor vehicles
338,961 GBP2025-02-28
273,540 GBP2024-02-29
Computers
47,836 GBP2025-02-28
47,836 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,168,727 GBP2025-02-28
5,740,358 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-318,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-318,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,875 GBP2025-02-28
86,983 GBP2024-02-29
Plant and equipment
2,309,578 GBP2025-02-28
2,003,800 GBP2024-02-29
Motor vehicles
206,655 GBP2025-02-28
167,751 GBP2024-02-29
Computers
30,541 GBP2025-02-28
24,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,647,649 GBP2025-02-28
2,283,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,892 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
559,470 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
38,904 GBP2024-03-01 ~ 2025-02-28
Computers
5,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618,031 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-253,692 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,118,756 GBP2025-02-28
1,132,648 GBP2024-02-29
Plant and equipment
2,252,721 GBP2025-02-28
2,195,551 GBP2024-02-29
Motor vehicles
132,306 GBP2025-02-28
105,789 GBP2024-02-29
Computers
17,295 GBP2025-02-28
23,060 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,818,854 GBP2025-02-28
1,913,011 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
596,177 GBP2025-02-28
580,356 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
385,453 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
10,739 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
396,192 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,222,677 GBP2025-02-28
1,332,655 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
32,692 GBP2025-02-28
Under hire purchased contracts or finance leases
1,255,369 GBP2025-02-28
1,332,655 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
54 GBP2024-02-29
Investments in Group Undertakings
54 GBP2025-02-28
54 GBP2024-02-29
Other Debtors
Current
19,596 GBP2025-02-28
62,239 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
924 GBP2024-02-29
Prepayments/Accrued Income
Current
42,350 GBP2025-02-28
35,513 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
141,028 GBP2025-02-28
Current, Amounts falling due within one year
161,523 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
60,105 GBP2025-02-28
55,779 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
391,881 GBP2025-02-28
460,506 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,717 GBP2025-02-28
8,013 GBP2024-02-29
Amounts owed to group undertakings
Current
3,924,666 GBP2025-02-28
3,678,390 GBP2024-02-29
Corporation Tax Payable
Current
53,750 GBP2025-02-28
27,906 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
18,530 GBP2025-02-28
19,293 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
37,034 GBP2025-02-28
97,223 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
222,881 GBP2025-02-28
277,278 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
55,779 GBP2024-02-29
Non-current, Between one and two years
37,034 GBP2025-02-28
Between two and five year, Non-current
37,153 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
460,506 GBP2024-02-29
Between one and five year, hire purchase agreements
222,881 GBP2025-02-28
hire purchase agreements
614,762 GBP2025-02-28
737,784 GBP2024-02-29
Bank Borrowings
Secured
97,139 GBP2025-02-28
153,002 GBP2024-02-29
Total Borrowings
Secured
711,901 GBP2025-02-28
890,786 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
599,290 GBP2025-02-28
562,523 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
829,447 GBP2024-03-01 ~ 2025-02-28