Average Number of Employees
112024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment
402,464 GBP2025-02-28
403,819 GBP2024-02-29
Total Inventories
33,000 GBP2025-02-28
37,006 GBP2024-02-29
Debtors
59,409 GBP2025-02-28
53,416 GBP2024-02-29
Cash at bank and in hand
63,592 GBP2025-02-28
4,506 GBP2024-02-29
Current Assets
156,001 GBP2025-02-28
94,928 GBP2024-02-29
Creditors
Amounts falling due within one year
133,806 GBP2025-02-28
93,436 GBP2024-02-29
Net Current Assets/Liabilities
22,195 GBP2025-02-28
1,492 GBP2024-02-29
Total Assets Less Current Liabilities
424,659 GBP2025-02-28
405,311 GBP2024-02-29
Creditors
Amounts falling due after one year
28,132 GBP2025-02-28
78,661 GBP2024-02-29
Net Assets/Liabilities
375,824 GBP2025-02-28
305,938 GBP2024-02-29
Equity
Called up share capital
3,105 GBP2025-02-28
3,105 GBP2024-02-29
Revaluation reserve
180,218 GBP2025-02-28
180,218 GBP2024-02-29
Retained earnings (accumulated losses)
192,501 GBP2025-02-28
122,615 GBP2024-02-29
Equity
375,824 GBP2025-02-28
305,938 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-03-01 ~ 2025-02-28
Furniture and fittings
10.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
293,500 GBP2025-02-28
293,500 GBP2024-02-29
Plant and equipment
41,841 GBP2025-02-28
39,841 GBP2024-02-29
Furniture and fittings
14,595 GBP2025-02-28
14,595 GBP2024-02-29
Motor vehicles
166,640 GBP2025-02-28
172,321 GBP2024-02-29
Office equipment
8,850 GBP2025-02-28
8,850 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
525,426 GBP2025-02-28
529,107 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-32,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,056 GBP2025-02-28
20,081 GBP2024-02-29
Furniture and fittings
13,051 GBP2025-02-28
13,051 GBP2024-02-29
Motor vehicles
80,222 GBP2025-02-28
85,671 GBP2024-02-29
Office equipment
7,633 GBP2025-02-28
6,485 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,962 GBP2025-02-28
125,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,975 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,960 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
293,500 GBP2025-02-28
293,500 GBP2024-02-29
Plant and equipment
19,785 GBP2025-02-28
19,760 GBP2024-02-29
Furniture and fittings
1,544 GBP2025-02-28
1,544 GBP2024-02-29
Motor vehicles
86,418 GBP2025-02-28
86,650 GBP2024-02-29
Office equipment
1,217 GBP2025-02-28
2,365 GBP2024-02-29
Trade Debtors/Trade Receivables
50,564 GBP2025-02-28
47,563 GBP2024-02-29
Other Debtors
8,845 GBP2025-02-28
5,853 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,996 GBP2025-02-28
27,996 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
9,636 GBP2025-02-28
6,794 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
36,263 GBP2025-02-28
10,888 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
24,250 GBP2025-02-28
8,124 GBP2024-02-29
Other Creditors
Amounts falling due within one year
35,661 GBP2025-02-28
39,634 GBP2024-02-29
Amounts falling due after one year
28,132 GBP2025-02-28
78,661 GBP2024-02-29