Property, Plant & Equipment
254,165 GBP2025-02-28
255,325 GBP2024-02-29
Total Inventories
9,712 GBP2025-02-28
6,960 GBP2024-02-29
Debtors
88,148 GBP2025-02-28
59,186 GBP2024-02-29
Cash at bank and in hand
111,331 GBP2025-02-28
106,248 GBP2024-02-29
Current Assets
209,191 GBP2025-02-28
172,394 GBP2024-02-29
Creditors
Current
86,133 GBP2025-02-28
75,709 GBP2024-02-29
Net Current Assets/Liabilities
123,058 GBP2025-02-28
96,685 GBP2024-02-29
Total Assets Less Current Liabilities
377,223 GBP2025-02-28
352,010 GBP2024-02-29
Creditors
Non-current
-2,450 GBP2025-02-28
-12,250 GBP2024-02-29
Net Assets/Liabilities
370,583 GBP2025-02-28
334,675 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
370,483 GBP2025-02-28
334,575 GBP2024-02-29
Equity
370,583 GBP2025-02-28
334,675 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
263,986 GBP2025-02-28
255,355 GBP2024-02-29
Plant and equipment
94,427 GBP2025-02-28
91,040 GBP2024-02-29
Furniture and fittings
3,337 GBP2025-02-28
3,187 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,486 GBP2025-02-28
30,206 GBP2024-02-29
Plant and equipment
74,471 GBP2025-02-28
68,453 GBP2024-02-29
Furniture and fittings
2,515 GBP2025-02-28
2,190 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,280 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
6,018 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
228,500 GBP2025-02-28
225,149 GBP2024-02-29
Plant and equipment
19,956 GBP2025-02-28
22,587 GBP2024-02-29
Furniture and fittings
822 GBP2025-02-28
997 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Computers
5,814 GBP2025-02-28
5,677 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
375,564 GBP2025-02-28
363,259 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,500 GBP2025-02-28
2,000 GBP2024-02-29
Computers
5,427 GBP2025-02-28
5,085 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,399 GBP2025-02-28
107,934 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2024-03-01 ~ 2025-02-28
Computers
342 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,500 GBP2025-02-28
6,000 GBP2024-02-29
Computers
387 GBP2025-02-28
592 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,673 GBP2025-02-28
5,102 GBP2024-02-29
Other Debtors
Current
799 GBP2025-02-28
586 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
17,605 GBP2025-02-28
13,977 GBP2024-02-29
Prepayments
Current
5,837 GBP2025-02-28
3,681 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
88,148 GBP2025-02-28
59,186 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,800 GBP2025-02-28
9,800 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,782 GBP2025-02-28
15,294 GBP2024-02-29
Corporation Tax Payable
Current
35,343 GBP2025-02-28
31,251 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,954 GBP2025-02-28
17,585 GBP2024-02-29
Other Creditors
Current
494 GBP2024-02-29
Accrued Liabilities
Current
1,254 GBP2025-02-28
1,285 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,450 GBP2025-02-28
Between one and two years, Non-current
12,250 GBP2024-02-29