Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
291,204 GBP2025-02-28
292,633 GBP2024-02-29
Total Inventories
857 GBP2025-02-28
857 GBP2024-02-29
Debtors
28,566 GBP2025-02-28
555 GBP2024-02-29
Cash at bank and in hand
16,126 GBP2025-02-28
40,271 GBP2024-02-29
Current Assets
45,549 GBP2025-02-28
41,683 GBP2024-02-29
Creditors
Current
17,929 GBP2025-02-28
39,225 GBP2024-02-29
Net Current Assets/Liabilities
27,620 GBP2025-02-28
2,458 GBP2024-02-29
Total Assets Less Current Liabilities
318,824 GBP2025-02-28
295,091 GBP2024-02-29
Net Assets/Liabilities
317,230 GBP2025-02-28
289,604 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
69,228 GBP2025-02-28
41,602 GBP2024-02-29
Equity
317,230 GBP2025-02-28
289,604 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
284,960 GBP2025-02-28
284,960 GBP2024-02-29
Plant and equipment
2,484 GBP2025-02-28
2,484 GBP2024-02-29
Motor vehicles
9,600 GBP2025-02-28
9,600 GBP2024-02-29
Computers
1,199 GBP2025-02-28
764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
298,243 GBP2025-02-28
297,808 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-764 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,884 GBP2025-02-28
1,778 GBP2024-02-29
Motor vehicles
4,759 GBP2025-02-28
3,145 GBP2024-02-29
Computers
396 GBP2025-02-28
252 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,039 GBP2025-02-28
5,175 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,614 GBP2024-03-01 ~ 2025-02-28
Computers
480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-336 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
284,960 GBP2025-02-28
284,960 GBP2024-02-29
Plant and equipment
600 GBP2025-02-28
706 GBP2024-02-29
Motor vehicles
4,841 GBP2025-02-28
6,455 GBP2024-02-29
Computers
803 GBP2025-02-28
512 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
28,566 GBP2025-02-28
555 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,996 GBP2025-02-28
2,408 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,021 GBP2025-02-28
763 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,812 GBP2025-02-28
2,263 GBP2024-02-29
Other Creditors
Current
3,100 GBP2025-02-28
31,791 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
33 GBP2025-02-28
2,033 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,996 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28