Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,457,048 GBP2024-02-29
3,303,493 GBP2023-02-28
Fixed Assets - Investments
54 GBP2024-02-29
54 GBP2023-02-28
Investment Property
229,782 GBP2023-02-28
Fixed Assets
3,457,102 GBP2024-02-29
3,533,329 GBP2023-02-28
Debtors
161,523 GBP2024-02-29
437,871 GBP2023-02-28
Cash at bank and in hand
1,964,519 GBP2024-02-29
2,124,167 GBP2023-02-28
Current Assets
2,126,042 GBP2024-02-29
2,562,038 GBP2023-02-28
Creditors
Current
4,249,887 GBP2024-02-29
4,253,040 GBP2023-02-28
Net Current Assets/Liabilities
-2,123,845 GBP2024-02-29
-1,691,002 GBP2023-02-28
Total Assets Less Current Liabilities
1,333,257 GBP2024-02-29
1,842,327 GBP2023-02-28
Net Assets/Liabilities
396,233 GBP2024-02-29
946,721 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
396,133 GBP2024-02-29
946,621 GBP2023-02-28
2,035,515 GBP2022-02-28
Equity
396,233 GBP2024-02-29
946,721 GBP2023-02-28
2,035,615 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,048,000 GBP2023-03-01 ~ 2024-02-29
-1,360,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-1,048,000 GBP2023-03-01 ~ 2024-02-29
-1,360,000 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
497,512 GBP2023-03-01 ~ 2024-02-29
271,106 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
497,512 GBP2023-03-01 ~ 2024-02-29
271,106 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
982023-03-01 ~ 2024-02-29
1072022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,219,631 GBP2024-02-29
1,219,631 GBP2023-02-28
Plant and equipment
4,199,351 GBP2024-02-29
3,562,885 GBP2023-02-28
Motor vehicles
273,540 GBP2024-02-29
300,790 GBP2023-02-28
Computers
47,836 GBP2024-02-29
47,836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,740,358 GBP2024-02-29
5,131,142 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-102,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-27,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-129,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,983 GBP2024-02-29
73,090 GBP2023-02-28
Plant and equipment
2,003,800 GBP2024-02-29
1,594,586 GBP2023-02-28
Motor vehicles
167,751 GBP2024-02-29
142,884 GBP2023-02-28
Computers
24,776 GBP2024-02-29
17,089 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,283,310 GBP2024-02-29
1,827,649 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,893 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
481,655 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
35,263 GBP2023-03-01 ~ 2024-02-29
Computers
7,687 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,498 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,441 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-10,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,837 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,132,648 GBP2024-02-29
1,146,541 GBP2023-02-28
Plant and equipment
2,195,551 GBP2024-02-29
1,968,299 GBP2023-02-28
Motor vehicles
105,789 GBP2024-02-29
157,906 GBP2023-02-28
Computers
23,060 GBP2024-02-29
30,747 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,913,011 GBP2024-02-29
1,592,339 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
566,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
580,356 GBP2024-02-29
400,031 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
314,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,332,655 GBP2024-02-29
1,192,308 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
54 GBP2023-02-28
Investments in Group Undertakings
54 GBP2024-02-29
54 GBP2023-02-28
Investment Property - Fair Value Model
229,782 GBP2023-02-28
Disposals of Investment Property - Fair Value Model
-262,001 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-02-28
Other Debtors
Current
62,239 GBP2024-02-29
103,917 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
924 GBP2024-02-29
3,084 GBP2023-02-28
Prepayments/Accrued Income
Current
35,513 GBP2024-02-29
87,870 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
161,523 GBP2024-02-29
437,871 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
55,779 GBP2024-02-29
191,736 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
460,506 GBP2024-02-29
495,839 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,013 GBP2024-02-29
7,787 GBP2023-02-28
Amounts owed to group undertakings
Current
3,678,390 GBP2024-02-29
3,548,582 GBP2023-02-28
Corporation Tax Payable
Current
27,906 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,293 GBP2024-02-29
9,096 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
97,223 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
277,278 GBP2024-02-29
391,515 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
55,779 GBP2024-02-29
191,736 GBP2023-02-28
Non-current, Between one and two years
60,070 GBP2024-02-29
Non-current, Between two and five year
37,153 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
277,278 GBP2024-02-29
hire purchase agreements
737,784 GBP2024-02-29
887,354 GBP2023-02-28
Bank Borrowings
Secured
153,002 GBP2024-02-29
191,736 GBP2023-02-28
Total Borrowings
Secured
890,786 GBP2024-02-29
1,079,090 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562,523 GBP2024-02-29
504,091 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
497,512 GBP2023-03-01 ~ 2024-02-29