Property, Plant & Equipment
3,723,572 GBP2025-02-28
4,002,762 GBP2024-02-29
Fixed Assets - Investments
47,062 GBP2025-02-28
47,062 GBP2024-02-29
Fixed Assets
3,770,634 GBP2025-02-28
4,049,824 GBP2024-02-29
Total Inventories
447,624 GBP2025-02-28
660,532 GBP2024-02-29
Debtors
1,156,229 GBP2025-02-28
299,283 GBP2024-02-29
Cash at bank and in hand
1,867,671 GBP2025-02-28
2,107,751 GBP2024-02-29
Current Assets
3,471,524 GBP2025-02-28
3,067,566 GBP2024-02-29
Creditors
Current
882,556 GBP2025-02-28
923,457 GBP2024-02-29
Net Current Assets/Liabilities
2,588,968 GBP2025-02-28
2,144,109 GBP2024-02-29
Total Assets Less Current Liabilities
6,359,602 GBP2025-02-28
6,193,933 GBP2024-02-29
Net Assets/Liabilities
6,205,050 GBP2025-02-28
6,193,933 GBP2024-02-29
Equity
Called up share capital
6,920,644 GBP2025-02-28
6,920,644 GBP2024-02-29
Retained earnings (accumulated losses)
-715,594 GBP2025-02-28
-726,711 GBP2024-02-29
Equity
6,205,050 GBP2025-02-28
6,193,933 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,664,933 GBP2025-02-28
3,711,016 GBP2024-02-29
Plant and equipment
1,024,655 GBP2025-02-28
1,109,031 GBP2024-02-29
Furniture and fittings
4,399 GBP2025-02-28
5,477 GBP2024-02-29
Motor vehicles
75,327 GBP2025-02-28
75,327 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,769,314 GBP2025-02-28
4,900,851 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-70,752 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-95,472 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-168,151 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
556,376 GBP2025-02-28
591,808 GBP2024-02-29
Plant and equipment
430,240 GBP2025-02-28
252,587 GBP2024-02-29
Furniture and fittings
2,213 GBP2025-02-28
3,396 GBP2024-02-29
Motor vehicles
56,913 GBP2025-02-28
50,298 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,742 GBP2025-02-28
898,089 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,036 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
147,241 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
744 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-70,468 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
30,412 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,983 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,108,557 GBP2025-02-28
3,119,208 GBP2024-02-29
Plant and equipment
594,415 GBP2025-02-28
856,444 GBP2024-02-29
Furniture and fittings
2,186 GBP2025-02-28
2,081 GBP2024-02-29
Motor vehicles
18,414 GBP2025-02-28
25,029 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
715,346 GBP2024-02-29
Other Investments Other Than Loans
47,062 GBP2025-02-28
47,062 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
296,724 GBP2025-02-28
Amounts falling due within one year, Current
136,211 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
750,483 GBP2025-02-28
47,166 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
109,022 GBP2025-02-28
Amounts falling due within one year, Current
115,906 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,156,229 GBP2025-02-28
Amounts falling due within one year, Current
299,283 GBP2024-02-29
Trade Creditors/Trade Payables
Current
14,140 GBP2025-02-28
69,995 GBP2024-02-29
Amounts owed to group undertakings
Current
29,008 GBP2025-02-28
28,024 GBP2024-02-29
Other Taxation & Social Security Payable
Current
127,053 GBP2025-02-28
11,910 GBP2024-02-29
Other Creditors
Current
712,355 GBP2025-02-28
813,528 GBP2024-02-29