Property, Plant & Equipment
13,868,820 GBP2025-02-28
10,351,492 GBP2024-02-29
Fixed Assets
13,868,820 GBP2025-02-28
10,351,492 GBP2024-02-29
Debtors
1,408,507 GBP2025-02-28
55,812 GBP2024-02-29
Cash at bank and in hand
3,260 GBP2025-02-28
1,383 GBP2024-02-29
Current Assets
1,411,767 GBP2025-02-28
57,195 GBP2024-02-29
Net Current Assets/Liabilities
-1,447,832 GBP2025-02-28
-327,761 GBP2024-02-29
Total Assets Less Current Liabilities
12,420,988 GBP2025-02-28
10,023,731 GBP2024-02-29
Net Assets/Liabilities
4,223,029 GBP2025-02-28
3,001,475 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
4,152,473 GBP2025-02-28
3,327,686 GBP2024-02-29
Retained earnings (accumulated losses)
70,555 GBP2025-02-28
-326,212 GBP2024-02-29
Equity
4,223,029 GBP2025-02-28
3,001,475 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20 GBP2024-03-01 ~ 2025-02-28
Office equipment
15 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-02-27 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
12,573,354 GBP2025-02-28
8,803,430 GBP2024-02-29
Plant and equipment
1,083,371 GBP2025-02-28
1,109,121 GBP2024-02-29
Vehicles
831,431 GBP2025-02-28
864,591 GBP2024-02-29
Tools/Equipment for furniture and fittings
16,247 GBP2025-02-28
16,247 GBP2024-02-29
Office equipment
108,966 GBP2025-02-28
108,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
14,613,369 GBP2025-02-28
10,902,355 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-182,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,270 GBP2025-02-28
306,699 GBP2024-02-29
Vehicles
280,872 GBP2025-02-28
217,027 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,298 GBP2025-02-28
5,061 GBP2024-02-29
Office equipment
35,109 GBP2025-02-28
22,076 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,549 GBP2025-02-28
550,863 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,448 GBP2024-03-01 ~ 2025-02-28
Vehicles
98,363 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,237 GBP2024-03-01 ~ 2025-02-28
Office equipment
13,033 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,081 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,877 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,573,354 GBP2025-02-28
8,803,430 GBP2024-02-29
Plant and equipment
662,101 GBP2025-02-28
802,422 GBP2024-02-29
Vehicles
550,559 GBP2025-02-28
647,564 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,949 GBP2025-02-28
11,186 GBP2024-02-29
Office equipment
73,857 GBP2025-02-28
86,890 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,309,579 GBP2025-02-28
11,121 GBP2024-02-29
Other Debtors
Amounts falling due within one year
98,398 GBP2025-02-28
44,691 GBP2024-02-29
Debtors
Amounts falling due within one year
1,408,507 GBP2025-02-28
55,812 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140,917 GBP2025-02-28
211,087 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,728 GBP2025-02-28
145,321 GBP2024-02-29
Other Creditors
Amounts falling due within one year
31,034 GBP2025-02-28
22,548 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,709,402 GBP2025-02-28
1,474,455 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
115,882 GBP2025-02-28
289,612 GBP2024-02-29