Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets
750 GBP2025-02-28
875 GBP2024-02-29
Property, Plant & Equipment
877,623 GBP2025-02-28
1,021,309 GBP2024-02-29
Fixed Assets
878,373 GBP2025-02-28
1,022,184 GBP2024-02-29
Debtors
148,768 GBP2025-02-28
156,613 GBP2024-02-29
Creditors
Amounts falling due within one year
757,708 GBP2025-02-28
762,492 GBP2024-02-29
Net Current Assets/Liabilities
608,940 GBP2025-02-28
605,879 GBP2024-02-29
Total Assets Less Current Liabilities
269,433 GBP2025-02-28
416,305 GBP2024-02-29
Creditors
Amounts falling due after one year
15,120 GBP2025-02-28
139,683 GBP2024-02-29
Net Assets/Liabilities
254,313 GBP2025-02-28
276,622 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
254,312 GBP2025-02-28
276,621 GBP2024-02-29
Equity
254,313 GBP2025-02-28
276,622 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
1,250 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2025-02-28
375 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
94,079 GBP2025-02-28
94,079 GBP2024-02-29
Plant and equipment
1,569,143 GBP2025-02-28
1,573,493 GBP2024-02-29
Motor vehicles
25,143 GBP2025-02-28
25,143 GBP2024-02-29
Tools/Equipment for furniture and fittings
15,218 GBP2025-02-28
14,404 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,703,583 GBP2025-02-28
1,707,119 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,192 GBP2025-02-28
61,920 GBP2024-02-29
Plant and equipment
736,237 GBP2025-02-28
606,725 GBP2024-02-29
Motor vehicles
7,257 GBP2025-02-28
3,629 GBP2024-02-29
Tools/Equipment for furniture and fittings
14,274 GBP2025-02-28
13,536 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,960 GBP2025-02-28
685,810 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,272 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
133,362 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,628 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
25,887 GBP2025-02-28
32,159 GBP2024-02-29
Plant and equipment
832,906 GBP2025-02-28
966,768 GBP2024-02-29
Motor vehicles
17,886 GBP2025-02-28
21,514 GBP2024-02-29
Tools/Equipment for furniture and fittings
944 GBP2025-02-28
868 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
400,530 GBP2025-02-28
459,649 GBP2024-02-29
Trade Debtors/Trade Receivables
132,148 GBP2025-02-28
136,860 GBP2024-02-29
Other Debtors
16,620 GBP2025-02-28
19,753 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,613 GBP2025-02-28
70,747 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,296 GBP2025-02-28
72,402 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
27,149 GBP2025-02-28
21,698 GBP2024-02-29
Other Creditors
Amounts falling due within one year
621,650 GBP2025-02-28
597,645 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,666 GBP2025-02-28
38,667 GBP2024-02-29
Other Creditors
Amounts falling due after one year
5,454 GBP2025-02-28
101,016 GBP2024-02-29