Intangible Assets
1,303 GBP2024-02-29
Property, Plant & Equipment
482,426 GBP2025-02-28
478,912 GBP2024-02-29
Fixed Assets
482,426 GBP2025-02-28
480,215 GBP2024-02-29
Total Inventories
84,324 GBP2025-02-28
86,579 GBP2024-02-29
Debtors
65,312 GBP2025-02-28
57,330 GBP2024-02-29
Cash at bank and in hand
269,792 GBP2025-02-28
309,978 GBP2024-02-29
Current Assets
419,428 GBP2025-02-28
453,887 GBP2024-02-29
Creditors
Current
99,967 GBP2025-02-28
118,020 GBP2024-02-29
Net Current Assets/Liabilities
319,461 GBP2025-02-28
335,867 GBP2024-02-29
Total Assets Less Current Liabilities
801,887 GBP2025-02-28
816,082 GBP2024-02-29
Net Assets/Liabilities
780,888 GBP2025-02-28
796,513 GBP2024-02-29
Equity
Called up share capital
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Share premium
11,274 GBP2025-02-28
11,274 GBP2024-02-29
Retained earnings (accumulated losses)
619,614 GBP2025-02-28
635,239 GBP2024-02-29
Equity
780,888 GBP2025-02-28
796,513 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
6,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
432,459 GBP2025-02-28
381,023 GBP2024-02-29
Plant and equipment
264,159 GBP2025-02-28
264,159 GBP2024-02-29
Motor vehicles
184,069 GBP2025-02-28
184,169 GBP2024-02-29
Computers
8,779 GBP2025-02-28
8,779 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
889,466 GBP2025-02-28
838,130 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,173 GBP2025-02-28
45,863 GBP2024-02-29
Plant and equipment
210,169 GBP2025-02-28
182,917 GBP2024-02-29
Motor vehicles
141,207 GBP2025-02-28
122,728 GBP2024-02-29
Computers
8,491 GBP2025-02-28
7,710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,040 GBP2025-02-28
359,218 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,310 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
27,252 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,479 GBP2024-03-01 ~ 2025-02-28
Computers
781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,822 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
385,286 GBP2025-02-28
335,160 GBP2024-02-29
Plant and equipment
53,990 GBP2025-02-28
81,242 GBP2024-02-29
Motor vehicles
42,862 GBP2025-02-28
61,441 GBP2024-02-29
Computers
288 GBP2025-02-28
1,069 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,816 GBP2025-02-28
Amounts falling due within one year, Current
13,412 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
41,496 GBP2025-02-28
Amounts falling due within one year, Current
43,918 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
65,312 GBP2025-02-28
Amounts falling due within one year, Current
57,330 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,497 GBP2025-02-28
75,772 GBP2024-02-29
Other Taxation & Social Security Payable
Current
16,523 GBP2025-02-28
3,987 GBP2024-02-29
Other Creditors
Current
31,947 GBP2025-02-28
38,261 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,999 GBP2025-02-28
19,569 GBP2024-02-29