Intangible Assets
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment
176,327 GBP2025-02-28
181,805 GBP2024-02-29
Fixed Assets
182,327 GBP2025-02-28
187,805 GBP2024-02-29
Total Inventories
26,250 GBP2025-02-28
25,500 GBP2024-02-29
Debtors
39,804 GBP2025-02-28
39,804 GBP2024-02-29
Current Assets
66,054 GBP2025-02-28
65,304 GBP2024-02-29
Net Current Assets/Liabilities
-62,887 GBP2025-02-28
-43,057 GBP2024-02-29
Total Assets Less Current Liabilities
119,440 GBP2025-02-28
144,748 GBP2024-02-29
Net Assets/Liabilities
61,348 GBP2025-02-28
62,323 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
61,347 GBP2025-02-28
62,322 GBP2024-02-29
Equity
61,348 GBP2025-02-28
62,323 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets
Goodwill
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
154,509 GBP2025-02-28
154,509 GBP2024-02-29
Plant and equipment
10,233 GBP2025-02-28
10,233 GBP2024-02-29
Vehicles
63,454 GBP2025-02-28
63,454 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
228,196 GBP2025-02-28
228,196 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,961 GBP2025-02-28
9,870 GBP2024-02-29
Vehicles
41,908 GBP2025-02-28
36,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,869 GBP2025-02-28
46,391 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,387 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
154,509 GBP2025-02-28
154,509 GBP2024-02-29
Plant and equipment
272 GBP2025-02-28
363 GBP2024-02-29
Vehicles
21,546 GBP2025-02-28
26,933 GBP2024-02-29
Other Debtors
39,804 GBP2025-02-28
39,804 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
40,430 GBP2025-02-28
34,050 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,850 GBP2025-02-28
3,850 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,988 GBP2025-02-28
30,738 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
64,355 GBP2025-02-28
36,836 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-21,682 GBP2025-02-28
2,887 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
58,092 GBP2025-02-28
82,425 GBP2024-02-29