Property, Plant & Equipment
206,579 GBP2025-02-28
213,959 GBP2024-02-29
Total Inventories
18,875 GBP2025-02-28
14,384 GBP2024-02-29
Debtors
Current
45,228 GBP2025-02-28
97,055 GBP2024-02-29
Cash at bank and in hand
43,101 GBP2025-02-28
10,959 GBP2024-02-29
Current Assets
107,204 GBP2025-02-28
122,398 GBP2024-02-29
Net Current Assets/Liabilities
-59,234 GBP2025-02-28
-67,578 GBP2024-02-29
Total Assets Less Current Liabilities
147,345 GBP2025-02-28
146,381 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-56,827 GBP2024-02-29
Net Assets/Liabilities
106,852 GBP2025-02-28
87,869 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
235,000 GBP2025-02-28
235,000 GBP2024-02-29
Furniture and fittings
7,471 GBP2025-02-28
10,266 GBP2024-02-29
Plant and equipment
14,533 GBP2025-02-28
17,976 GBP2024-02-29
Office equipment
11,016 GBP2025-02-28
11,549 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,795 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-3,443 GBP2024-03-01 ~ 2025-02-28
Office equipment
-533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,747 GBP2025-02-28
9,019 GBP2024-02-29
Plant and equipment
12,650 GBP2025-02-28
15,285 GBP2024-02-29
Office equipment
10,461 GBP2025-02-28
10,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
333 GBP2024-03-01 ~ 2025-02-28
Office equipment
555 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,400 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-2,968 GBP2024-03-01 ~ 2025-02-28
Office equipment
-178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
202,100 GBP2025-02-28
206,800 GBP2024-02-29
Furniture and fittings
724 GBP2025-02-28
1,247 GBP2024-02-29
Plant and equipment
1,883 GBP2025-02-28
2,691 GBP2024-02-29
Office equipment
555 GBP2025-02-28
1,465 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,599 GBP2025-02-28
19,599 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
287,619 GBP2025-02-28
294,390 GBP2024-02-29
Property, Plant & Equipment - Disposals
-6,771 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,282 GBP2025-02-28
17,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,040 GBP2025-02-28
80,431 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
439 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,155 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,546 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,317 GBP2025-02-28
1,756 GBP2024-02-29
Other types of inventories not specified separately
18,875 GBP2025-02-28
14,384 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,447 GBP2025-02-28
Current, Amounts falling due within one year
94,453 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
45,228 GBP2025-02-28
Current, Amounts falling due within one year
97,055 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
15,563 GBP2024-02-29
Non-current, Amounts falling due after one year
56,827 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
674 shares2025-02-28
674 shares2024-02-29
Bank Borrowings
Non-current
38,808 GBP2025-02-28
56,827 GBP2024-02-29
Current
17,262 GBP2025-02-28
15,563 GBP2024-02-29