Property, Plant & Equipment
844,956 GBP2025-02-28
798,118 GBP2024-02-29
Total Inventories
47,600 GBP2025-02-28
47,600 GBP2024-02-29
Debtors
Current
28,804 GBP2025-02-28
7,684 GBP2024-02-29
Cash at bank and in hand
3,016 GBP2025-02-28
37,771 GBP2024-02-29
Net Assets/Liabilities
593,444 GBP2025-02-28
590,344 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Revaluation reserve
363,550 GBP2025-02-28
363,550 GBP2024-02-29
Retained earnings (accumulated losses)
229,893 GBP2025-02-28
226,793 GBP2024-02-29
Equity
593,444 GBP2025-02-28
590,344 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-03-01 ~ 2025-02-28
Average Number of Employees
222024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
708,241 GBP2025-02-28
708,241 GBP2024-02-29
Plant and equipment
86,010 GBP2025-02-28
67,116 GBP2024-02-29
Vehicles
91,981 GBP2025-02-28
59,959 GBP2024-02-29
Furniture and fittings
40,464 GBP2025-02-28
37,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,001,877 GBP2025-02-28
948,243 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
69,906 GBP2025-02-28
66,789 GBP2024-02-29
Vehicles
61,026 GBP2025-02-28
59,500 GBP2024-02-29
Furniture and fittings
25,989 GBP2025-02-28
23,836 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,921 GBP2025-02-28
150,125 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,117 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,526 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,153 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,796 GBP2024-03-01 ~ 2025-02-28
Bank Borrowings/Overdrafts
Current
75,242 GBP2025-02-28
11,830 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,543 GBP2025-02-28
3,044 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,004 GBP2025-02-28
1,794 GBP2024-02-29
Other Creditors
Current
7,278 GBP2025-02-28
8,277 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
147,198 GBP2025-02-28
159,173 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,017 GBP2025-02-28
0 GBP2024-02-29
Net Deferred Tax Liability/Asset
-60,693 GBP2025-02-28
-56,283 GBP2024-02-29
-54,937 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,410 GBP2024-03-01 ~ 2025-02-28
-1,346 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29