Intangible Assets
19,396 GBP2025-02-28
19,627 GBP2024-02-29
Property, Plant & Equipment
980,386 GBP2025-02-28
1,809,733 GBP2024-02-29
Fixed Assets - Investments
10 GBP2025-02-28
10 GBP2024-02-29
Fixed Assets
999,792 GBP2025-02-28
1,829,370 GBP2024-02-29
Total Inventories
144,654 GBP2025-02-28
248,572 GBP2024-02-29
Debtors
320,087 GBP2025-02-28
145,035 GBP2024-02-29
Current Assets
464,741 GBP2025-02-28
393,607 GBP2024-02-29
Creditors
Current
518,651 GBP2025-02-28
681,005 GBP2024-02-29
Net Current Assets/Liabilities
-53,910 GBP2025-02-28
-287,398 GBP2024-02-29
Total Assets Less Current Liabilities
945,882 GBP2025-02-28
1,541,972 GBP2024-02-29
Net Assets/Liabilities
394,969 GBP2025-02-28
434,485 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
394,869 GBP2025-02-28
434,385 GBP2024-02-29
Equity
394,969 GBP2025-02-28
434,485 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
20,320 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
924 GBP2025-02-28
693 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
231 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
19,396 GBP2025-02-28
19,627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
969,877 GBP2025-02-28
943,617 GBP2024-02-29
Furniture and fittings
416,000 GBP2025-02-28
1,373,374 GBP2024-02-29
Motor vehicles
77,127 GBP2025-02-28
33,627 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,463,004 GBP2025-02-28
2,350,618 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-957,374 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-962,874 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,419 GBP2025-02-28
211,464 GBP2024-02-29
Furniture and fittings
154,758 GBP2025-02-28
304,652 GBP2024-02-29
Motor vehicles
36,441 GBP2025-02-28
24,769 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,618 GBP2025-02-28
540,885 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,955 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
29,027 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,563 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-178,921 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,891 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
678,458 GBP2025-02-28
732,153 GBP2024-02-29
Furniture and fittings
261,242 GBP2025-02-28
1,068,722 GBP2024-02-29
Motor vehicles
40,686 GBP2025-02-28
8,858 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,100,607 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
1,213,483 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
431,484 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
107,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
360,257 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
853,226 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
1,669,123 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
10 GBP2024-02-29
Other Investments Other Than Loans
10 GBP2025-02-28
10 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,882 GBP2025-02-28
67,002 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
184,205 GBP2025-02-28
78,033 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
320,087 GBP2025-02-28
145,035 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,767 GBP2025-02-28
68,406 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
204,136 GBP2025-02-28
380,640 GBP2024-02-29
Trade Creditors/Trade Payables
Current
122,443 GBP2025-02-28
177,528 GBP2024-02-29
Other Taxation & Social Security Payable
Current
70,234 GBP2025-02-28
4,792 GBP2024-02-29
Other Creditors
Current
78,071 GBP2025-02-28
49,639 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-02-28
41,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
224,649 GBP2025-02-28
764,555 GBP2024-02-29
Other Creditors
Non-current
203,400 GBP2025-02-28
205,100 GBP2024-02-29
Bank Overdrafts
Secured
8,767 GBP2025-02-28
33,406 GBP2024-02-29
Total Borrowings
Secured
437,552 GBP2025-02-28
1,182,380 GBP2024-02-29