Property, Plant & Equipment
796,809 GBP2025-02-28
715,221 GBP2024-02-29
Fixed Assets - Investments
103 GBP2025-02-28
103 GBP2024-02-29
Fixed Assets
796,912 GBP2025-02-28
715,324 GBP2024-02-29
Total Inventories
575,000 GBP2025-02-28
550,000 GBP2024-02-29
Debtors
34,839 GBP2025-02-28
40,119 GBP2024-02-29
Cash at bank and in hand
4 GBP2025-02-28
4 GBP2024-02-29
Current Assets
609,843 GBP2025-02-28
590,123 GBP2024-02-29
Creditors
Current
607,456 GBP2025-02-28
635,803 GBP2024-02-29
Net Current Assets/Liabilities
2,387 GBP2025-02-28
-45,680 GBP2024-02-29
Total Assets Less Current Liabilities
799,299 GBP2025-02-28
669,644 GBP2024-02-29
Net Assets/Liabilities
665,719 GBP2025-02-28
572,408 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
189,370 GBP2025-02-28
189,370 GBP2024-02-29
Retained earnings (accumulated losses)
476,249 GBP2025-02-28
382,938 GBP2024-02-29
Equity
665,719 GBP2025-02-28
572,408 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
551,213 GBP2025-02-28
551,213 GBP2024-02-29
Plant and equipment
194,941 GBP2025-02-28
146,254 GBP2024-02-29
Motor vehicles
260,074 GBP2025-02-28
183,619 GBP2024-02-29
Computers
1,602 GBP2025-02-28
1,602 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,007,830 GBP2025-02-28
882,688 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,221 GBP2025-02-28
80,588 GBP2024-02-29
Motor vehicles
114,199 GBP2025-02-28
85,278 GBP2024-02-29
Computers
1,601 GBP2025-02-28
1,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,021 GBP2025-02-28
167,467 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,633 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
28,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,554 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
551,213 GBP2025-02-28
551,213 GBP2024-02-29
Plant and equipment
99,720 GBP2025-02-28
65,666 GBP2024-02-29
Motor vehicles
145,875 GBP2025-02-28
98,341 GBP2024-02-29
Computers
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
138,265 GBP2025-02-28
134,915 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
72,455 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,390 GBP2025-02-28
47,127 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
106,875 GBP2025-02-28
87,788 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
103 GBP2024-02-29
Other Investments Other Than Loans
103 GBP2025-02-28
103 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,525 GBP2025-02-28
Amounts falling due within one year, Current
36,698 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
314 GBP2025-02-28
Amounts falling due within one year, Current
3,421 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
34,839 GBP2025-02-28
Amounts falling due within one year, Current
40,119 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
67,225 GBP2025-02-28
111,008 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
32,442 GBP2025-02-28
28,253 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,978 GBP2025-02-28
50,243 GBP2024-02-29
Other Taxation & Social Security Payable
Current
18,765 GBP2025-02-28
13,650 GBP2024-02-29
Other Creditors
Current
440,046 GBP2025-02-28
432,649 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,440 GBP2025-02-28
40,592 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,741 GBP2025-02-28
25,483 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
94,311 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
94,311 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
-1,000 GBP2024-03-01 ~ 2025-02-28