Property, Plant & Equipment
1,560,353 GBP2025-02-28
1,517,467 GBP2024-02-29
Fixed Assets
1,560,353 GBP2025-02-28
1,517,467 GBP2024-02-29
Total Inventories
9,900 GBP2025-02-28
9,499 GBP2024-02-29
Debtors
51,423 GBP2025-02-28
54,761 GBP2024-02-29
Cash at bank and in hand
449,266 GBP2025-02-28
358,975 GBP2024-02-29
Current Assets
510,589 GBP2025-02-28
423,235 GBP2024-02-29
Creditors
-507,129 GBP2025-02-28
-343,171 GBP2024-02-29
Net Current Assets/Liabilities
3,460 GBP2025-02-28
80,064 GBP2024-02-29
Total Assets Less Current Liabilities
1,563,813 GBP2025-02-28
1,597,531 GBP2024-02-29
Net Assets/Liabilities
1,460,173 GBP2025-02-28
1,467,551 GBP2024-02-29
Equity
Revaluation reserve
320,239 GBP2025-02-28
320,239 GBP2024-02-29
Retained earnings (accumulated losses)
1,052,672 GBP2025-02-28
1,060,050 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,329,901 GBP2024-02-29
Plant and equipment
558,347 GBP2025-02-28
555,502 GBP2024-02-29
Furniture and fittings
84,638 GBP2025-02-28
23,194 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,972,886 GBP2025-02-28
1,908,597 GBP2024-02-29
Owned/Freehold, Land and buildings
1,329,901 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,800 GBP2024-02-29
Plant and equipment
399,365 GBP2025-02-28
382,011 GBP2024-02-29
Furniture and fittings
5,171 GBP2025-02-28
2,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,533 GBP2025-02-28
391,130 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,354 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,852 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,321,904 GBP2025-02-28
Plant and equipment
158,982 GBP2025-02-28
173,491 GBP2024-02-29
Furniture and fittings
79,467 GBP2025-02-28
20,875 GBP2024-02-29
Land and buildings, Owned/Freehold
1,323,101 GBP2024-02-29
Raw Materials
9,900 GBP2025-02-28
9,499 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,518 GBP2025-02-28
717 GBP2024-02-29
Prepayments/Accrued Income
Current
8,196 GBP2025-02-28
11,376 GBP2024-02-29
Other Debtors
Current
26,764 GBP2025-02-28
24,774 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
13,945 GBP2025-02-28
17,894 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,346 GBP2025-02-28
12,647 GBP2024-02-29
Trade Creditors/Trade Payables
Current
45,523 GBP2025-02-28
31,248 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,324 GBP2025-02-28
8,745 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,836 GBP2025-02-28
7,167 GBP2024-02-29
Other Creditors
Current
14,242 GBP2025-02-28
35,260 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
418,858 GBP2025-02-28
248,104 GBP2024-02-29
Creditors
Current
507,129 GBP2025-02-28
343,171 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
72,200 GBP2025-02-28
81,428 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,325 GBP2025-02-28
17,490 GBP2024-02-29
Other Remaining Borrowings
Non-current
16,473 GBP2025-02-28
19,279 GBP2024-02-29
Other Creditors
Non-current
11,642 GBP2025-02-28
11,783 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
12,346 GBP2025-02-28
12,647 GBP2024-02-29
Between one and five year
72,200 GBP2025-02-28
81,428 GBP2024-02-29
Minimum gross finance lease payments owing
84,546 GBP2025-02-28
94,075 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
84,546 GBP2025-02-28
94,075 GBP2024-02-29