Property, Plant & Equipment
1,170,152 GBP2025-02-28
1,171,005 GBP2024-02-29
Fixed Assets - Investments
16,879 GBP2025-02-28
16,770 GBP2024-02-29
Fixed Assets
1,187,031 GBP2025-02-28
1,187,775 GBP2024-02-29
Total Inventories
252,178 GBP2025-02-28
325,092 GBP2024-02-29
Debtors
435,707 GBP2025-02-28
377,811 GBP2024-02-29
Cash at bank and in hand
100,248 GBP2025-02-28
152,944 GBP2024-02-29
Current Assets
788,133 GBP2025-02-28
855,847 GBP2024-02-29
Net Current Assets/Liabilities
-357,863 GBP2025-02-28
-301,986 GBP2024-02-29
Total Assets Less Current Liabilities
829,168 GBP2025-02-28
885,789 GBP2024-02-29
Net Assets/Liabilities
630,888 GBP2025-02-28
649,777 GBP2024-02-29
Equity
Called up share capital
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Retained earnings (accumulated losses)
605,888 GBP2025-02-28
624,777 GBP2024-02-29
Equity
630,888 GBP2025-02-28
649,777 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
834,339 GBP2025-02-28
805,692 GBP2024-02-29
Plant and equipment
1,102,630 GBP2025-02-28
1,058,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,936,969 GBP2025-02-28
1,864,025 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-39,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
251,372 GBP2025-02-28
238,215 GBP2024-02-29
Plant and equipment
515,445 GBP2025-02-28
454,805 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,817 GBP2025-02-28
693,020 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,157 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
79,207 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,364 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
582,967 GBP2025-02-28
567,477 GBP2024-02-29
Plant and equipment
587,185 GBP2025-02-28
603,528 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
209,262 GBP2025-02-28
232,513 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
16,770 GBP2024-02-29
Other Investments Other Than Loans
Non-current
16,879 GBP2025-02-28
Amounts invested in assets
Non-current
16,879 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,338 GBP2025-02-28
97,932 GBP2024-02-29
Other Debtors
Amounts falling due within one year
410,693 GBP2025-02-28
279,879 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,676 GBP2025-02-28
7,090 GBP2024-02-29
Debtors
Amounts falling due within one year
435,707 GBP2025-02-28
377,811 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
43,042 GBP2025-02-28
49,375 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,123 GBP2025-02-28
9,975 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
12,028 GBP2025-02-28
1,508 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,120 GBP2025-02-28
1,139 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,185 GBP2025-02-28
32,746 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,219 GBP2025-02-28
12,992 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,050 GBP2025-02-28
27,011 GBP2024-02-29
Other Creditors
Amounts falling due after one year
18,150 GBP2025-02-28
14,400 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,693 GBP2025-02-28
91,301 GBP2024-02-29