Property, Plant & Equipment
6,203,206 GBP2025-02-28
5,554,901 GBP2024-02-29
Fixed Assets - Investments
25,273 GBP2025-02-28
31,303 GBP2024-02-29
Fixed Assets
6,228,479 GBP2025-02-28
5,586,204 GBP2024-02-29
Total Inventories
1,706,504 GBP2025-02-28
1,614,249 GBP2024-02-29
Debtors
1,293,386 GBP2025-02-28
1,334,999 GBP2024-02-29
Cash at bank and in hand
4,388,129 GBP2025-02-28
4,334,700 GBP2024-02-29
Current Assets
7,388,019 GBP2025-02-28
7,283,948 GBP2024-02-29
Creditors
Current
2,882,292 GBP2025-02-28
2,324,761 GBP2024-02-29
Net Current Assets/Liabilities
4,505,727 GBP2025-02-28
4,959,187 GBP2024-02-29
Total Assets Less Current Liabilities
10,734,206 GBP2025-02-28
10,545,391 GBP2024-02-29
Net Assets/Liabilities
10,550,002 GBP2025-02-28
10,345,238 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
10,450,002 GBP2025-02-28
10,245,238 GBP2024-02-29
Equity
10,550,002 GBP2025-02-28
10,345,238 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,795,016 GBP2025-02-28
5,042,666 GBP2024-02-29
Plant and equipment
1,556,685 GBP2025-02-28
1,587,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,351,701 GBP2025-02-28
6,630,661 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-147,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-147,061 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,148,495 GBP2025-02-28
1,075,760 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,495 GBP2025-02-28
1,075,760 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,795,016 GBP2025-02-28
5,042,666 GBP2024-02-29
Plant and equipment
408,190 GBP2025-02-28
512,235 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
25,273 GBP2025-02-28
31,303 GBP2024-02-29
Other Investments Other Than Loans
25,273 GBP2025-02-28
31,303 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,132,808 GBP2025-02-28
1,142,822 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
160,578 GBP2025-02-28
192,177 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,293,386 GBP2025-02-28
1,334,999 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,352,254 GBP2025-02-28
2,072,673 GBP2024-02-29
Other Taxation & Social Security Payable
Current
393,133 GBP2025-02-28
144,369 GBP2024-02-29
Other Creditors
Current
136,905 GBP2025-02-28
107,719 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,300 GBP2025-02-28
17,300 GBP2024-02-29
Between one and five year
12,975 GBP2025-02-28
30,274 GBP2024-02-29
All periods
30,275 GBP2025-02-28
47,574 GBP2024-02-29