Property, Plant & Equipment
636,859 GBP2025-02-28
634,137 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
122,813 GBP2025-02-28
35,830 GBP2024-02-29
Cash at bank and in hand
53,290 GBP2025-02-28
85,839 GBP2024-02-29
Current Assets
178,603 GBP2025-02-28
124,169 GBP2024-02-29
Net Current Assets/Liabilities
53,528 GBP2025-02-28
13,102 GBP2024-02-29
Total Assets Less Current Liabilities
690,387 GBP2025-02-28
647,239 GBP2024-02-29
Net Assets/Liabilities
559,783 GBP2025-02-28
465,973 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
559,683 GBP2025-02-28
465,873 GBP2024-02-29
Equity
559,783 GBP2025-02-28
465,973 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
610,522 GBP2025-02-28
610,522 GBP2024-02-29
Plant and equipment
37,127 GBP2025-02-28
35,729 GBP2024-02-29
Vehicles
18,967 GBP2025-02-28
29,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
666,616 GBP2025-02-28
675,691 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-29,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-29,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,386 GBP2025-02-28
24,139 GBP2024-02-29
Vehicles
2,371 GBP2025-02-28
17,415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,757 GBP2025-02-28
41,554 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,371 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,618 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,415 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
610,522 GBP2025-02-28
610,522 GBP2024-02-29
Plant and equipment
9,741 GBP2025-02-28
11,590 GBP2024-02-29
Vehicles
16,596 GBP2025-02-28
12,025 GBP2024-02-29
Amounts owed by group undertakings and participating interests
116,623 GBP2025-02-28
29,427 GBP2024-02-29
Other Debtors
6,190 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,152 GBP2025-02-28
16,676 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,991 GBP2025-02-28
29,080 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
58,239 GBP2025-02-28
46,908 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,170 GBP2025-02-28
4,499 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
117,505 GBP2025-02-28
157,986 GBP2024-02-29
Other Creditors
Amounts falling due after one year
13,099 GBP2025-02-28
23,280 GBP2024-02-29