Property, Plant & Equipment
2,972,936 GBP2024-02-29
2,860,749 GBP2023-02-28
Fixed Assets - Investments
51 GBP2024-02-29
51 GBP2023-02-28
Fixed Assets
2,972,987 GBP2024-02-29
2,860,800 GBP2023-02-28
Total Inventories
1,135,862 GBP2024-02-29
447,905 GBP2023-02-28
Debtors
59,529 GBP2024-02-29
9,771 GBP2023-02-28
Cash at bank and in hand
84,740 GBP2024-02-29
13,190 GBP2023-02-28
Current Assets
1,280,131 GBP2024-02-29
470,866 GBP2023-02-28
Net Current Assets/Liabilities
-716,121 GBP2024-02-29
-538,881 GBP2023-02-28
Total Assets Less Current Liabilities
2,256,866 GBP2024-02-29
2,321,919 GBP2023-02-28
Net Assets/Liabilities
355,426 GBP2024-02-29
465,654 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
355,424 GBP2024-02-29
465,652 GBP2023-03-01
465,652 GBP2023-02-28
381,064 GBP2022-03-01
Equity
355,426 GBP2024-02-29
465,654 GBP2023-02-28
Called up share capital
2 GBP2024-02-29
2 GBP2023-03-01
2 GBP2023-02-28
2 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-110,228 GBP2023-03-01 ~ 2024-02-29
84,588 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-110,228 GBP2023-03-01 ~ 2024-02-29
84,588 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor cars
35,312 GBP2024-02-29
27,912 GBP2023-02-28
Furniture and fittings
52,805 GBP2024-02-29
40,211 GBP2023-02-28
Computers
6,240 GBP2024-02-29
2,746 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,014,343 GBP2024-02-29
2,885,869 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-39,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
15,285 GBP2024-02-29
8,839 GBP2023-02-28
Furniture and fittings
23,410 GBP2024-02-29
14,217 GBP2023-02-28
Computers
2,712 GBP2024-02-29
2,064 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,407 GBP2024-02-29
25,120 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,193 GBP2023-03-01 ~ 2024-02-29
Computers
648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor cars
20,027 GBP2024-02-29
19,073 GBP2023-02-28
Furniture and fittings
29,395 GBP2024-02-29
25,994 GBP2023-02-28
Computers
3,528 GBP2024-02-29
682 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
51 GBP2023-02-28
Other Investments Other Than Loans
Non-current
51 GBP2024-02-29
Amounts invested in assets
Non-current
51 GBP2024-02-29
Value of work in progress
1,135,862 GBP2024-02-29
447,905 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
27,912 GBP2024-02-29
500 GBP2023-02-28
Other Debtors
Amounts falling due within one year
31,617 GBP2024-02-29
9,271 GBP2023-02-28
Debtors
Amounts falling due within one year
59,529 GBP2024-02-29
9,771 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,596 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,742,524 GBP2024-02-29
713,552 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,870 GBP2024-02-29
25,045 GBP2023-02-28
Other Creditors
Amounts falling due within one year
37,755 GBP2024-02-29
82,090 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,514,056 GBP2024-02-29
1,514,056 GBP2023-02-28
Other Creditors
Amounts falling due after one year
303,917 GBP2024-02-29
251,212 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29