Property, Plant & Equipment
17,598 GBP2025-02-28
19,360 GBP2024-02-29
Total Inventories
6,750 GBP2025-02-28
6,750 GBP2024-02-29
Debtors
160 GBP2025-02-28
160 GBP2024-02-29
Cash at bank and in hand
14,246 GBP2025-02-28
12,025 GBP2024-02-29
Current Assets
21,156 GBP2025-02-28
18,935 GBP2024-02-29
Net Current Assets/Liabilities
-35,171 GBP2025-02-28
-50,805 GBP2024-02-29
Total Assets Less Current Liabilities
-17,573 GBP2025-02-28
-31,445 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,999 GBP2025-02-28
-23,333 GBP2024-02-29
Net Assets/Liabilities
-23,572 GBP2025-02-28
-54,778 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-23,672 GBP2025-02-28
-54,878 GBP2024-02-29
Equity
-23,572 GBP2025-02-28
-54,778 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
62,317 GBP2025-02-28
62,317 GBP2024-02-29
Plant and equipment
18,487 GBP2025-02-28
18,487 GBP2024-02-29
Vehicles
15,036 GBP2025-02-28
12,936 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,840 GBP2025-02-28
93,740 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,557 GBP2025-02-28
55,293 GBP2024-02-29
Plant and equipment
9,569 GBP2025-02-28
7,611 GBP2024-02-29
Vehicles
12,116 GBP2025-02-28
11,476 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,242 GBP2025-02-28
74,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,264 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,958 GBP2024-03-01 ~ 2025-02-28
Vehicles
640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,760 GBP2025-02-28
7,024 GBP2024-02-29
Plant and equipment
8,918 GBP2025-02-28
10,876 GBP2024-02-29
Vehicles
2,920 GBP2025-02-28
1,460 GBP2024-02-29
Other Debtors
160 GBP2025-02-28
160 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
36,761 GBP2025-02-28
29,929 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,500 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,563 GBP2025-02-28
18,308 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,003 GBP2025-02-28
2,003 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,999 GBP2025-02-28
23,333 GBP2024-02-29