Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
625,763 GBP2025-02-28
670,101 GBP2024-02-29
Total Inventories
49,124 GBP2025-02-28
2,200 GBP2024-02-29
Debtors
4,394 GBP2025-02-28
43,570 GBP2024-02-29
Cash at bank and in hand
1,973 GBP2025-02-28
11,599 GBP2024-02-29
Current Assets
55,491 GBP2025-02-28
57,369 GBP2024-02-29
Net Current Assets/Liabilities
-135,434 GBP2025-02-28
-118,029 GBP2024-02-29
Total Assets Less Current Liabilities
490,329 GBP2025-02-28
552,072 GBP2024-02-29
Creditors
Non-current
-70,134 GBP2025-02-28
-90,136 GBP2024-02-29
Net Assets/Liabilities
371,624 GBP2025-02-28
399,538 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
371,623 GBP2025-02-28
399,537 GBP2024-02-29
Equity
371,624 GBP2025-02-28
399,538 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
452,624 GBP2025-02-28
452,624 GBP2024-02-29
Plant and equipment
219,354 GBP2025-02-28
227,258 GBP2024-02-29
Furniture and fittings
22,698 GBP2025-02-28
24,916 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,973 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,218 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,112 GBP2025-02-28
31,149 GBP2024-02-29
Plant and equipment
147,467 GBP2025-02-28
140,204 GBP2024-02-29
Furniture and fittings
14,103 GBP2025-02-28
14,400 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,963 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,972 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,517 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,709 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
410,512 GBP2025-02-28
421,475 GBP2024-02-29
Plant and equipment
71,887 GBP2025-02-28
87,054 GBP2024-02-29
Furniture and fittings
8,595 GBP2025-02-28
10,516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
344,432 GBP2025-02-28
340,851 GBP2024-02-29
Computers
9,935 GBP2025-02-28
13,546 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,049,043 GBP2025-02-28
1,059,195 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-19,508 GBP2024-03-01 ~ 2025-02-28
Computers
-3,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-38,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
210,512 GBP2025-02-28
193,923 GBP2024-02-29
Computers
9,086 GBP2025-02-28
9,418 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,280 GBP2025-02-28
389,094 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,479 GBP2024-03-01 ~ 2025-02-28
Computers
3,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,210 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,890 GBP2024-03-01 ~ 2025-02-28
Computers
-3,611 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
133,920 GBP2025-02-28
146,928 GBP2024-02-29
Computers
849 GBP2025-02-28
4,128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,408 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,642 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,008 GBP2025-02-28
Amounts falling due within one year, Current
31,990 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
386 GBP2025-02-28
Amounts falling due within one year, Current
11,580 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,394 GBP2025-02-28
Amounts falling due within one year, Current
43,570 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,284 GBP2025-02-28
18,705 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,031 GBP2024-02-29
Trade Creditors/Trade Payables
Current
13,815 GBP2025-02-28
30,677 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,029 GBP2025-02-28
4,046 GBP2024-02-29
Other Creditors
Current
129,797 GBP2025-02-28
114,939 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
70,134 GBP2025-02-28
90,136 GBP2024-02-29
Bank Overdrafts
Secured
5,014 GBP2025-02-28
Bank Borrowings
Secured
90,404 GBP2025-02-28
108,841 GBP2024-02-29
Total Borrowings
Secured
95,418 GBP2025-02-28
115,872 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,571 GBP2025-02-28
62,398 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28