Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,793,768 GBP2025-02-28
1,507,797 GBP2024-02-29
Fixed Assets
1,793,768 GBP2025-02-28
1,507,797 GBP2024-02-29
Total Inventories
112,560 GBP2025-02-28
100,296 GBP2024-02-29
Debtors
313,117 GBP2025-02-28
97,863 GBP2024-02-29
Cash at bank and in hand
570,041 GBP2025-02-28
1,069,853 GBP2024-02-29
Current Assets
995,718 GBP2025-02-28
1,268,012 GBP2024-02-29
Creditors
Current
226,692 GBP2025-02-28
417,803 GBP2024-02-29
Net Current Assets/Liabilities
769,026 GBP2025-02-28
850,209 GBP2024-02-29
Total Assets Less Current Liabilities
2,562,794 GBP2025-02-28
2,358,006 GBP2024-02-29
Creditors
Non-current
-113,216 GBP2025-02-28
-152,643 GBP2024-02-29
Net Assets/Liabilities
2,312,806 GBP2025-02-28
2,205,363 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,312,706 GBP2025-02-28
2,205,263 GBP2024-02-29
Equity
2,312,806 GBP2025-02-28
2,205,363 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,073,916 GBP2025-02-28
1,073,916 GBP2024-02-29
Plant and equipment
994,411 GBP2025-02-28
747,133 GBP2024-02-29
Furniture and fittings
41,117 GBP2025-02-28
25,582 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-37,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,208 GBP2025-02-28
327,676 GBP2024-02-29
Furniture and fittings
25,393 GBP2025-02-28
22,309 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,356 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,084 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,073,916 GBP2025-02-28
1,073,916 GBP2024-02-29
Plant and equipment
629,203 GBP2025-02-28
419,457 GBP2024-02-29
Furniture and fittings
15,724 GBP2025-02-28
3,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,245 GBP2025-02-28
43,245 GBP2024-02-29
Computers
6,863 GBP2025-02-28
6,863 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,230,552 GBP2025-02-28
1,896,739 GBP2024-02-29
Property, Plant & Equipment - Disposals
-37,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,542 GBP2025-02-28
33,724 GBP2024-02-29
Computers
5,641 GBP2025-02-28
5,233 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,784 GBP2025-02-28
388,942 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,818 GBP2024-03-01 ~ 2025-02-28
Computers
408 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,666 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,824 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
73,703 GBP2025-02-28
9,521 GBP2024-02-29
Computers
1,222 GBP2025-02-28
1,630 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,330 GBP2025-02-28
96,487 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
210,787 GBP2025-02-28
1,376 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
313,117 GBP2025-02-28
97,863 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
39,427 GBP2025-02-28
123,073 GBP2024-02-29
Trade Creditors/Trade Payables
Current
148,622 GBP2025-02-28
200,123 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,098 GBP2025-02-28
78,246 GBP2024-02-29
Other Creditors
Current
8,545 GBP2025-02-28
16,361 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
113,216 GBP2025-02-28
152,643 GBP2024-02-29
Bank Borrowings
Secured
152,643 GBP2025-02-28
275,716 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-02-28
Class 3 ordinary share
50 shares2025-02-28