Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,834,958 GBP2025-02-28
4,900,726 GBP2024-02-29
Fixed Assets
4,834,958 GBP2025-02-28
4,900,726 GBP2024-02-29
Total Inventories
237,223 GBP2025-02-28
228,394 GBP2024-02-29
Debtors
Current
44,556 GBP2025-02-28
55,316 GBP2024-02-29
Cash at bank and in hand
41,576 GBP2025-02-28
2,137 GBP2024-02-29
Current Assets
323,355 GBP2025-02-28
285,847 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,207,529 GBP2024-02-29
Net Current Assets/Liabilities
-328,563 GBP2025-02-28
-1,921,682 GBP2024-02-29
Total Assets Less Current Liabilities
4,506,395 GBP2025-02-28
2,979,044 GBP2024-02-29
Net Assets/Liabilities
3,022,547 GBP2025-02-28
2,846,762 GBP2024-02-29
Equity
Called up share capital
1,689,000 GBP2025-02-28
1,689,000 GBP2024-02-29
Capital redemption reserve
411,000 GBP2025-02-28
411,000 GBP2024-02-29
Retained earnings (accumulated losses)
922,547 GBP2025-02-28
746,762 GBP2024-02-29
Equity
3,022,547 GBP2025-02-28
2,846,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
4,764,053 GBP2025-02-28
4,764,053 GBP2024-02-29
Plant and equipment
135,315 GBP2025-02-28
143,616 GBP2024-02-29
Motor vehicles
27,107 GBP2025-02-28
118,464 GBP2024-02-29
Office equipment
58,865 GBP2025-02-28
58,865 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,985,340 GBP2025-02-28
5,084,998 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,718 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-91,357 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-105,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
82,317 GBP2024-02-29
Motor vehicles
69,757 GBP2024-02-29
Office equipment
32,199 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,273 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,006 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
6,549 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
21,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,973 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-50,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,546 GBP2025-02-28
Motor vehicles
21,088 GBP2025-02-28
Office equipment
38,748 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,382 GBP2025-02-28
Property, Plant & Equipment
Buildings
4,764,053 GBP2025-02-28
4,764,053 GBP2024-02-29
Plant and equipment
44,769 GBP2025-02-28
61,300 GBP2024-02-29
Motor vehicles
6,019 GBP2025-02-28
48,707 GBP2024-02-29
Office equipment
20,117 GBP2025-02-28
26,666 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
40,682 GBP2024-02-29
Under hire purchased contracts or finance leases
40,682 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
739 GBP2025-02-28
4,576 GBP2024-02-29
Other Debtors
Current
3,097 GBP2025-02-28
13,001 GBP2024-02-29
Prepayments/Accrued Income
Current
40,720 GBP2025-02-28
37,739 GBP2024-02-29
Bank Overdrafts
-33,486 GBP2024-02-29
Cash and Cash Equivalents
41,576 GBP2025-02-28
-31,349 GBP2024-02-29
Bank Overdrafts
Current
33,486 GBP2024-02-29
Bank Borrowings
Current
144,115 GBP2025-02-28
1,649,335 GBP2024-02-29
Trade Creditors/Trade Payables
Current
117,010 GBP2025-02-28
113,371 GBP2024-02-29
Taxation/Social Security Payable
Current
95,877 GBP2025-02-28
106,365 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
44,909 GBP2024-02-29
Other Creditors
Current
77,080 GBP2025-02-28
80,671 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
19,354 GBP2025-02-28
19,247 GBP2024-02-29
Creditors
Current
651,918 GBP2025-02-28
2,207,529 GBP2024-02-29
Bank Borrowings
Non-current
1,401,500 GBP2025-02-28
37,500 GBP2024-02-29
Creditors
Non-current
1,401,500 GBP2025-02-28
37,500 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
1,649,335 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
1,649,335 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2024-02-29
Between two and five year, Non-current
393,599 GBP2025-02-28
Non-current, Between two and five year
7,500 GBP2024-02-29
Total Borrowings
1,545,616 GBP2025-02-28
1,686,835 GBP2024-02-29
Net Deferred Tax Liability/Asset
82,348 GBP2025-02-28
94,782 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,434 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
82,348 GBP2025-02-28
94,928 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850,000 shares2025-02-28
850,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
839,000 shares2025-02-28
839,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1.002024-03-01 ~ 2025-02-28