Property, Plant & Equipment
4,786,096 GBP2025-02-28
4,690,210 GBP2024-02-29
Investment Property
182,542 GBP2025-02-28
235,000 GBP2024-02-29
Fixed Assets
4,968,638 GBP2025-02-28
4,925,210 GBP2024-02-29
Total Inventories
230,035 GBP2025-02-28
282,005 GBP2024-02-29
Debtors
255,955 GBP2025-02-28
819,950 GBP2024-02-29
Cash at bank and in hand
366,357 GBP2025-02-28
479,679 GBP2024-02-29
Current Assets
852,347 GBP2025-02-28
1,581,634 GBP2024-02-29
Net Current Assets/Liabilities
418,257 GBP2025-02-28
1,103,797 GBP2024-02-29
Total Assets Less Current Liabilities
5,386,895 GBP2025-02-28
6,029,007 GBP2024-02-29
Net Assets/Liabilities
4,257,386 GBP2025-02-28
4,651,846 GBP2024-02-29
Equity
Called up share capital
37,500 GBP2025-02-28
37,500 GBP2024-02-29
Retained earnings (accumulated losses)
4,219,886 GBP2025-02-28
4,614,346 GBP2024-02-29
Equity
4,257,386 GBP2025-02-28
4,651,846 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets - Gross Cost
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,352,044 GBP2025-02-28
3,138,227 GBP2024-02-29
Plant and equipment
1,828,009 GBP2025-02-28
1,778,543 GBP2024-02-29
Vehicles
62,261 GBP2025-02-28
62,261 GBP2024-02-29
Office equipment
102,202 GBP2025-02-28
102,158 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,344,516 GBP2025-02-28
5,081,189 GBP2024-02-29
Property, Plant & Equipment - Disposals
Office equipment
-7,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,709 GBP2025-02-28
168,826 GBP2024-02-29
Plant and equipment
238,530 GBP2025-02-28
167,228 GBP2024-02-29
Vehicles
31,855 GBP2025-02-28
21,720 GBP2024-02-29
Office equipment
40,326 GBP2025-02-28
33,205 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,420 GBP2025-02-28
390,979 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78,883 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
71,302 GBP2024-03-01 ~ 2025-02-28
Vehicles
10,135 GBP2024-03-01 ~ 2025-02-28
Office equipment
10,211 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,104,335 GBP2025-02-28
2,969,401 GBP2024-02-29
Plant and equipment
1,589,479 GBP2025-02-28
1,611,315 GBP2024-02-29
Vehicles
30,406 GBP2025-02-28
40,541 GBP2024-02-29
Office equipment
61,876 GBP2025-02-28
68,953 GBP2024-02-29
Other types of inventories not specified separately
230,035 GBP2025-02-28
282,005 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,412 GBP2025-02-28
82,895 GBP2024-02-29
Other Debtors
Amounts falling due within one year
199,675 GBP2025-02-28
719,994 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
30,868 GBP2025-02-28
17,061 GBP2024-02-29
Debtors
Amounts falling due within one year
255,955 GBP2025-02-28
819,950 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
55,750 GBP2025-02-28
309,871 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,225 GBP2025-02-28
62,876 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,308 GBP2025-02-28
72,523 GBP2024-02-29
Other Creditors
Amounts falling due within one year
199,794 GBP2025-02-28
7,110 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,013 GBP2025-02-28
25,457 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
146,691 GBP2025-02-28
244,748 GBP2024-02-29
Net Deferred Tax Liability/Asset
816,766 GBP2025-02-28
962,041 GBP2024-02-29