Intangible Assets
3,500 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment
1,761,634 GBP2025-02-28
1,766,126 GBP2024-02-29
Fixed Assets - Investments
200 GBP2025-02-28
200 GBP2024-02-29
Total Inventories
649,722 GBP2025-02-28
445,056 GBP2024-02-29
Debtors
Current
727,771 GBP2025-02-28
776,017 GBP2024-02-29
Non-current
428,521 GBP2025-02-28
437,653 GBP2024-02-29
Cash at bank and in hand
4,645 GBP2025-02-28
110,142 GBP2024-02-29
Net Assets/Liabilities
1,509,509 GBP2025-02-28
1,524,142 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
1,509,505 GBP2025-02-28
1,524,138 GBP2024-02-29
Equity
1,509,509 GBP2025-02-28
1,524,142 GBP2024-02-29
Average Number of Employees
542024-03-01 ~ 2025-02-28
522023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Gross Cost
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2025-02-28
15,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
3,500 GBP2025-02-28
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,246,845 GBP2025-02-28
1,116,105 GBP2024-02-29
Other
1,371,316 GBP2025-02-28
1,338,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,618,161 GBP2025-02-28
2,454,954 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-2,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,899 GBP2025-02-28
43,359 GBP2024-02-29
Other
790,628 GBP2025-02-28
645,469 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,527 GBP2025-02-28
688,828 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,540 GBP2024-03-01 ~ 2025-02-28
Other
145,866 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,406 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-707 GBP2024-03-01 ~ 2025-02-28
Investments in Subsidiaries
Cost valuation
200 GBP2025-02-28
200 GBP2024-02-29
Investments in Subsidiaries
200 GBP2025-02-28
200 GBP2024-02-29
Merchandise
3,090 GBP2025-02-28
3,000 GBP2024-02-29
Value of work in progress
646,632 GBP2025-02-28
442,056 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
306,114 GBP2025-02-28
382,712 GBP2024-02-29
Other Debtors
Current
321,429 GBP2025-02-28
289,685 GBP2024-02-29
Bank Overdrafts
-64,259 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
106,990 GBP2025-02-28
36,010 GBP2024-02-29
Trade Creditors/Trade Payables
Current
752,992 GBP2025-02-28
492,806 GBP2024-02-29
Corporation Tax Payable
Current
92,325 GBP2025-02-28
99,529 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
88,973 GBP2025-02-28
95,135 GBP2024-02-29
Other Creditors
Current
29,712 GBP2025-02-28
86,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
680,626 GBP2025-02-28
728,032 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
149,060 GBP2025-02-28
238,033 GBP2024-02-29
Net Deferred Tax Liability/Asset
-61,436 GBP2025-02-28
-86,407 GBP2024-02-29
-76,519 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,971 GBP2024-03-01 ~ 2025-02-28
-9,888 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28