Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
465,239 GBP2025-02-28
470,761 GBP2024-02-29
Total Inventories
14,500 GBP2025-02-28
14,500 GBP2024-02-29
Debtors
83,534 GBP2025-02-28
89,569 GBP2024-02-29
Cash at bank and in hand
76,922 GBP2025-02-28
82,845 GBP2024-02-29
Current Assets
174,956 GBP2025-02-28
186,914 GBP2024-02-29
Creditors
Current
175,054 GBP2025-02-28
251,985 GBP2024-02-29
Net Current Assets/Liabilities
-98 GBP2025-02-28
-65,071 GBP2024-02-29
Total Assets Less Current Liabilities
465,141 GBP2025-02-28
405,690 GBP2024-02-29
Net Assets/Liabilities
380,853 GBP2025-02-28
304,671 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
380,553 GBP2025-02-28
304,371 GBP2024-02-29
Equity
380,853 GBP2025-02-28
304,671 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
224,425 GBP2025-02-28
224,425 GBP2024-02-29
Improvements to leasehold property
84,334 GBP2025-02-28
84,334 GBP2024-02-29
Plant and equipment
260,008 GBP2025-02-28
220,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,466 GBP2025-02-28
8,977 GBP2024-02-29
Improvements to leasehold property
6,749 GBP2025-02-28
3,375 GBP2024-02-29
Plant and equipment
155,757 GBP2025-02-28
121,005 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,489 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
3,374 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
34,752 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
210,959 GBP2025-02-28
215,448 GBP2024-02-29
Improvements to leasehold property
77,585 GBP2025-02-28
80,959 GBP2024-02-29
Plant and equipment
104,251 GBP2025-02-28
99,503 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,613 GBP2025-02-28
10,613 GBP2024-02-29
Motor vehicles
125,416 GBP2025-02-28
123,027 GBP2024-02-29
Computers
2,017 GBP2025-02-28
1,237 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
706,813 GBP2025-02-28
664,144 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-26,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,111 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,449 GBP2025-02-28
5,409 GBP2024-02-29
Motor vehicles
57,761 GBP2025-02-28
53,589 GBP2024-02-29
Computers
1,392 GBP2025-02-28
1,028 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,574 GBP2025-02-28
193,383 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,914 GBP2024-03-01 ~ 2025-02-28
Computers
364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
4,164 GBP2025-02-28
5,204 GBP2024-02-29
Motor vehicles
67,655 GBP2025-02-28
69,438 GBP2024-02-29
Computers
625 GBP2025-02-28
209 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
74,000 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,080 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,920 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
63,138 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
71,705 GBP2025-02-28
83,827 GBP2024-02-29
Other Debtors
Current
257 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
24 GBP2024-02-29
Prepayments
Current
11,572 GBP2025-02-28
5,718 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
83,534 GBP2025-02-28
Amounts falling due within one year, Current
89,569 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-02-28
10,556 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,125 GBP2025-02-28
21,641 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,844 GBP2025-02-28
45,675 GBP2024-02-29
Corporation Tax Payable
Current
51,035 GBP2025-02-28
23,979 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,613 GBP2025-02-28
3,175 GBP2024-02-29
Other Creditors
Current
1,582 GBP2025-02-28
2,195 GBP2024-02-29
Accrued Liabilities
Current
3,073 GBP2025-02-28
2,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2025-02-28
Between one and two years, Non-current
5,556 GBP2024-02-29
Between two and five year, Non-current
16,667 GBP2025-02-28
16,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,104 GBP2025-02-28
38,724 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28
Class 3 ordinary share
100 shares2025-02-28