Property, Plant & Equipment
364,782 GBP2025-02-28
331,745 GBP2024-02-28
Debtors
337,865 GBP2025-02-28
354,746 GBP2024-02-28
Cash at bank and in hand
191,416 GBP2025-02-28
137,419 GBP2024-02-28
Current Assets
702,817 GBP2025-02-28
718,456 GBP2024-02-28
Net Current Assets/Liabilities
81,338 GBP2025-02-28
121,363 GBP2024-02-28
Total Assets Less Current Liabilities
446,120 GBP2025-02-28
453,108 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-37,007 GBP2024-02-28
Net Assets/Liabilities
423,175 GBP2025-02-28
414,633 GBP2024-02-28
Equity
Called up share capital
10,004 GBP2025-02-28
10,004 GBP2024-02-28
Capital redemption reserve
9,999 GBP2025-02-28
9,999 GBP2024-02-28
Retained earnings (accumulated losses)
403,172 GBP2025-02-28
394,630 GBP2024-02-28
Equity
423,175 GBP2025-02-28
414,633 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
421,863 GBP2025-02-28
421,863 GBP2024-02-28
Other
169,833 GBP2025-02-28
126,333 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
591,696 GBP2025-02-28
548,196 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,494 GBP2025-02-28
100,057 GBP2024-02-28
Other
120,420 GBP2025-02-28
116,394 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,914 GBP2025-02-28
216,451 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,437 GBP2024-02-29 ~ 2025-02-28
Other
4,026 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
315,369 GBP2025-02-28
321,806 GBP2024-02-28
Other
49,413 GBP2025-02-28
9,939 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
318,640 GBP2025-02-28
295,847 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
19,225 GBP2025-02-28
58,899 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
337,865 GBP2025-02-28
354,746 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
23,373 GBP2025-02-28
22,059 GBP2024-02-28
Trade Creditors/Trade Payables
Current
406,809 GBP2025-02-28
449,485 GBP2024-02-28
Other Taxation & Social Security Payable
Current
43,714 GBP2025-02-28
38,422 GBP2024-02-28
Other Creditors
Current
147,583 GBP2025-02-28
87,127 GBP2024-02-28
Creditors
Current
621,479 GBP2025-02-28
597,093 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
12,506 GBP2025-02-28
37,007 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,214 GBP2024-02-28