Property, Plant & Equipment
262,751 GBP2025-02-28
199,872 GBP2024-02-29
Fixed Assets
262,751 GBP2025-02-28
199,872 GBP2024-02-29
Total Inventories
9,346 GBP2025-02-28
11,865 GBP2024-02-29
Debtors
31,857 GBP2025-02-28
37,802 GBP2024-02-29
Cash at bank and in hand
504,235 GBP2025-02-28
572,216 GBP2024-02-29
Current Assets
545,438 GBP2025-02-28
621,883 GBP2024-02-29
Net Current Assets/Liabilities
262,972 GBP2025-02-28
295,655 GBP2024-02-29
Total Assets Less Current Liabilities
525,723 GBP2025-02-28
495,527 GBP2024-02-29
Creditors
Non-current
-71,852 GBP2025-02-28
-83,358 GBP2024-02-29
Net Assets/Liabilities
453,871 GBP2025-02-28
412,169 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
453,871 GBP2025-02-28
412,169 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
507,723 GBP2025-02-28
455,749 GBP2024-02-29
Plant and equipment
567,256 GBP2025-02-28
495,653 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,074,979 GBP2025-02-28
951,402 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
460,379 GBP2025-02-28
445,220 GBP2024-02-29
Plant and equipment
351,849 GBP2025-02-28
306,310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,228 GBP2025-02-28
751,530 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,159 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
45,539 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,344 GBP2025-02-28
10,529 GBP2024-02-29
Plant and equipment
215,407 GBP2025-02-28
189,343 GBP2024-02-29
Other types of inventories not specified separately
9,346 GBP2025-02-28
11,865 GBP2024-02-29
Prepayments/Accrued Income
Current
31,857 GBP2025-02-28
37,802 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
44,574 GBP2025-02-28
32,700 GBP2024-02-29
Trade Creditors/Trade Payables
Current
47,043 GBP2025-02-28
14,998 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,000 GBP2025-02-28
3,606 GBP2024-02-29
Amount of value-added tax that is payable
Current
7,467 GBP2025-02-28
17,922 GBP2024-02-29
Other Creditors
Current
52,253 GBP2025-02-28
46,609 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
109,168 GBP2025-02-28
196,568 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
71,852 GBP2025-02-28
83,358 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
44,574 GBP2025-02-28
32,700 GBP2024-02-29
Between one and five year
71,852 GBP2025-02-28
83,358 GBP2024-02-29
Minimum gross finance lease payments owing
116,426 GBP2025-02-28
116,058 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
116,426 GBP2025-02-28
116,058 GBP2024-02-29