Property, Plant & Equipment
653,459 GBP2025-02-28
678,034 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Fixed Assets
723,460 GBP2025-02-28
748,035 GBP2024-02-29
Total Inventories
25,584 GBP2025-02-28
42,643 GBP2024-02-29
Debtors
740,560 GBP2025-02-28
756,277 GBP2024-02-29
Current assets - Investments
325,961 GBP2025-02-28
830,218 GBP2024-02-29
Cash at bank and in hand
1,019,839 GBP2025-02-28
235,514 GBP2024-02-29
Current Assets
2,111,944 GBP2025-02-28
1,864,652 GBP2024-02-29
Net Current Assets/Liabilities
1,930,352 GBP2025-02-28
1,711,456 GBP2024-02-29
Total Assets Less Current Liabilities
2,653,812 GBP2025-02-28
2,459,491 GBP2024-02-29
Net Assets/Liabilities
2,536,123 GBP2025-02-28
2,328,303 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,536,121 GBP2025-02-28
2,328,301 GBP2024-02-29
Equity
2,536,123 GBP2025-02-28
2,328,303 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
16,630 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,630 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
155,772 GBP2025-02-28
155,772 GBP2024-02-29
Plant and equipment
177,238 GBP2025-02-28
58,243 GBP2024-02-29
Furniture and fittings
7,054 GBP2025-02-28
7,054 GBP2024-02-29
Motor vehicles
536,884 GBP2025-02-28
691,988 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
876,948 GBP2025-02-28
913,057 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-353,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-353,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,491 GBP2025-02-28
2,491 GBP2024-02-29
Plant and equipment
70,510 GBP2025-02-28
45,206 GBP2024-02-29
Furniture and fittings
6,089 GBP2025-02-28
4,872 GBP2024-02-29
Motor vehicles
144,399 GBP2025-02-28
182,454 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,489 GBP2025-02-28
235,023 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,304 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,217 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
127,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-165,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
153,281 GBP2025-02-28
153,281 GBP2024-02-29
Plant and equipment
106,728 GBP2025-02-28
13,037 GBP2024-02-29
Furniture and fittings
965 GBP2025-02-28
2,182 GBP2024-02-29
Motor vehicles
392,485 GBP2025-02-28
509,534 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
1 GBP2024-02-29
Investments in Group Undertakings
1 GBP2025-02-28
1 GBP2024-02-29
Investment Property - Fair Value Model
70,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,768 GBP2025-02-28
Current, Amounts falling due within one year
114,771 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
435,687 GBP2025-02-28
Current, Amounts falling due within one year
433,401 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
740,560 GBP2025-02-28
Current, Amounts falling due within one year
756,277 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,836 GBP2025-02-28
113,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
59,885 GBP2025-02-28
10,660 GBP2024-02-29
Other Creditors
Current
34,871 GBP2025-02-28
28,866 GBP2024-02-29