Property, Plant & Equipment
447,317 GBP2025-02-28
387,575 GBP2024-02-28
Debtors
305,152 GBP2025-02-28
301,285 GBP2024-02-28
Cash at bank and in hand
616,146 GBP2025-02-28
644,711 GBP2024-02-28
Current Assets
937,728 GBP2025-02-28
960,408 GBP2024-02-28
Net Current Assets/Liabilities
765,838 GBP2025-02-28
794,547 GBP2024-02-28
Total Assets Less Current Liabilities
1,213,155 GBP2025-02-28
1,182,122 GBP2024-02-28
Net Assets/Liabilities
1,151,263 GBP2025-02-28
1,138,766 GBP2024-02-28
Equity
Called up share capital
90 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
49,475 GBP2025-02-28
54,972 GBP2024-02-28
Capital redemption reserve
10 GBP2025-02-28
0 GBP2024-02-28
Retained earnings (accumulated losses)
1,101,688 GBP2025-02-28
1,083,694 GBP2024-02-28
Equity
1,151,263 GBP2025-02-28
1,138,766 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
172023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,400 GBP2025-02-28
977,121 GBP2024-02-28
Computers
6,319 GBP2025-02-28
4,823 GBP2024-02-28
Motor vehicles
50,882 GBP2025-02-28
55,143 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,125,601 GBP2025-02-28
1,037,087 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-18,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-18,250 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,481 GBP2025-02-28
613,076 GBP2024-02-28
Computers
1,819 GBP2025-02-28
1,402 GBP2024-02-28
Motor vehicles
26,984 GBP2025-02-28
35,034 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,284 GBP2025-02-28
649,512 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,405 GBP2024-02-29 ~ 2025-02-28
Computers
417 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
3,303 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-11,353 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,353 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
418,919 GBP2025-02-28
364,045 GBP2024-02-28
Computers
4,500 GBP2025-02-28
3,421 GBP2024-02-28
Motor vehicles
23,898 GBP2025-02-28
20,109 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
256,946 GBP2025-02-28
239,798 GBP2024-02-28
Called-up share capital (not paid)
Current
0 GBP2025-02-28
100 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
8,825 GBP2025-02-28
0 GBP2024-02-28
Other Debtors
Current
29,689 GBP2025-02-28
55,148 GBP2024-02-28
Prepayments/Accrued Income
Current
9,692 GBP2025-02-28
6,239 GBP2024-02-28
Trade Creditors/Trade Payables
Current
59,329 GBP2025-02-28
68,468 GBP2024-02-28
Corporation Tax Payable
Current
65,469 GBP2025-02-28
8,167 GBP2024-02-28
Other Taxation & Social Security Payable
Current
23,602 GBP2025-02-28
27,081 GBP2024-02-28
Other Creditors
Current
23,490 GBP2025-02-28
62,145 GBP2024-02-28
Creditors
Current
171,890 GBP2025-02-28
165,861 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-02-28
100 shares2024-02-28