Property, Plant & Equipment
300,095 GBP2025-02-28
339,835 GBP2024-02-29
Debtors
16,802 GBP2025-02-28
43,321 GBP2024-02-29
Cash at bank and in hand
12,032 GBP2025-02-28
21,903 GBP2024-02-29
Current Assets
42,734 GBP2025-02-28
78,404 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-32,078 GBP2025-02-28
-34,311 GBP2024-02-29
Net Current Assets/Liabilities
10,656 GBP2025-02-28
44,093 GBP2024-02-29
Total Assets Less Current Liabilities
310,751 GBP2025-02-28
383,928 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-96,423 GBP2024-02-29
Net Assets/Liabilities
217,630 GBP2025-02-28
260,471 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
217,530 GBP2025-02-28
260,371 GBP2024-02-29
Equity
217,630 GBP2025-02-28
260,471 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
184,376 GBP2024-02-29
Plant and equipment
74,785 GBP2025-02-28
72,804 GBP2024-02-29
Furniture and fittings
60,631 GBP2025-02-28
60,631 GBP2024-02-29
Computers
21,986 GBP2025-02-28
21,986 GBP2024-02-29
Motor vehicles
233,962 GBP2025-02-28
233,962 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
575,740 GBP2025-02-28
573,759 GBP2024-02-29
Owned/Freehold, Land and buildings
184,376 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,464 GBP2024-02-29
Plant and equipment
58,166 GBP2025-02-28
55,231 GBP2024-02-29
Furniture and fittings
43,378 GBP2025-02-28
40,333 GBP2024-02-29
Computers
11,340 GBP2025-02-28
9,461 GBP2024-02-29
Motor vehicles
142,068 GBP2025-02-28
111,435 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,645 GBP2025-02-28
233,924 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,229 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,935 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,045 GBP2024-03-01 ~ 2025-02-28
Computers
1,879 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
163,683 GBP2025-02-28
166,912 GBP2024-02-29
Plant and equipment
16,619 GBP2025-02-28
17,573 GBP2024-02-29
Furniture and fittings
17,253 GBP2025-02-28
20,298 GBP2024-02-29
Computers
10,646 GBP2025-02-28
12,525 GBP2024-02-29
Motor vehicles
91,894 GBP2025-02-28
122,527 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,669 GBP2025-02-28
34,843 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,133 GBP2025-02-28
8,478 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,802 GBP2025-02-28
43,321 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,496 GBP2025-02-28
4,585 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,931 GBP2025-02-28
1,611 GBP2024-02-29
Other Creditors
Current
25,651 GBP2025-02-28
28,115 GBP2024-02-29
Creditors
Current
32,078 GBP2025-02-28
34,311 GBP2024-02-29
Other Creditors
Non-current
74,243 GBP2025-02-28
96,423 GBP2024-02-29