Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-02-28 ~ 2024-02-28
Property, Plant & Equipment
104,774 GBP2025-02-28
71,712 GBP2024-02-28
Fixed Assets
104,774 GBP2025-02-28
71,712 GBP2024-02-28
Total Inventories
14,742 GBP2025-02-28
15,751 GBP2024-02-28
Debtors
58,721 GBP2025-02-28
13,903 GBP2024-02-28
Cash at bank and in hand
9,166 GBP2025-02-28
2,070 GBP2024-02-28
Current Assets
82,629 GBP2025-02-28
31,724 GBP2024-02-28
Net Current Assets/Liabilities
-3,922 GBP2025-02-28
-18,502 GBP2024-02-28
Total Assets Less Current Liabilities
100,852 GBP2025-02-28
53,210 GBP2024-02-28
Creditors
Amounts falling due after one year
-6,142 GBP2025-02-28
-14,208 GBP2024-02-28
Net Assets/Liabilities
68,517 GBP2025-02-28
25,378 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-27
Revaluation reserve
11,060 GBP2025-02-28
11,060 GBP2024-02-28
11,060 GBP2023-02-27
Retained earnings (accumulated losses)
57,456 GBP2025-02-28
14,317 GBP2024-02-28
-823 GBP2023-02-27
Equity
68,517 GBP2025-02-28
25,378 GBP2024-02-28
10,238 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
74,139 GBP2024-02-29 ~ 2025-02-28
36,140 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
74,139 GBP2024-02-29 ~ 2025-02-28
36,140 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
74,139 GBP2024-02-29 ~ 2025-02-28
36,140 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
74,139 GBP2024-02-29 ~ 2025-02-28
36,140 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-02-29 ~ 2025-02-28
-21,000 GBP2023-02-28 ~ 2024-02-28
Dividends Paid
-31,000 GBP2024-02-29 ~ 2025-02-28
-21,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,000 GBP2024-02-29 ~ 2025-02-28
-21,000 GBP2023-02-28 ~ 2024-02-28
Equity - Income/Expense Recognised Directly
-31,000 GBP2024-02-29 ~ 2025-02-28
-21,000 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.002024-02-29 ~ 2025-02-28
Motor vehicles
25.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,188 GBP2025-02-28
75,151 GBP2024-02-28
Tools/Equipment for furniture and fittings
3,270 GBP2025-02-28
2,968 GBP2024-02-28
Motor vehicles
10,763 GBP2025-02-28
7,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
130,221 GBP2025-02-28
85,119 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,431 GBP2025-02-28
8,450 GBP2024-02-28
Tools/Equipment for furniture and fittings
1,231 GBP2025-02-28
911 GBP2024-02-28
Motor vehicles
4,785 GBP2025-02-28
4,047 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,447 GBP2025-02-28
13,408 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,981 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
320 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
738 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,039 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
96,757 GBP2025-02-28
66,701 GBP2024-02-28
Tools/Equipment for furniture and fittings
2,039 GBP2025-02-28
2,057 GBP2024-02-28
Motor vehicles
5,978 GBP2025-02-28
2,953 GBP2024-02-28
Trade Debtors/Trade Receivables
33,094 GBP2025-02-28
2,107 GBP2024-02-28
Other Debtors
25,627 GBP2025-02-28
11,796 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,066 GBP2025-02-28
8,042 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,332 GBP2025-02-28
18,181 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
14,428 GBP2025-02-28
1,607 GBP2024-02-28
Other Creditors
Amounts falling due within one year
30,725 GBP2025-02-28
22,396 GBP2024-02-28
Amounts falling due after one year
6,142 GBP2025-02-28
14,208 GBP2024-02-28