Average Number of Employees
202024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment
626,785 GBP2025-02-28
566,045 GBP2024-02-29
Fixed Assets
626,785 GBP2025-02-28
566,045 GBP2024-02-29
Total Inventories
156,672 GBP2025-02-28
140,784 GBP2024-02-29
Debtors
612,670 GBP2025-02-28
614,420 GBP2024-02-29
Cash at bank and in hand
34,138 GBP2025-02-28
165,688 GBP2024-02-29
Current Assets
803,480 GBP2025-02-28
920,892 GBP2024-02-29
Net Current Assets/Liabilities
601,020 GBP2025-02-28
709,699 GBP2024-02-29
Total Assets Less Current Liabilities
1,227,805 GBP2025-02-28
1,275,744 GBP2024-02-29
Creditors
Amounts falling due after one year
-444,455 GBP2025-02-28
-408,587 GBP2024-02-29
Net Assets/Liabilities
755,181 GBP2025-02-28
856,766 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
754,181 GBP2025-02-28
855,766 GBP2024-02-29
Equity
755,181 GBP2025-02-28
856,766 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
654,073 GBP2025-02-28
654,073 GBP2024-02-29
Plant and equipment
197,004 GBP2025-02-28
155,095 GBP2024-02-29
Tools/Equipment for furniture and fittings
345,853 GBP2025-02-28
345,813 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,196,930 GBP2025-02-28
1,154,981 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-64,150 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-64,710 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,965 GBP2025-02-28
137,949 GBP2024-02-29
Plant and equipment
92,430 GBP2025-02-28
114,753 GBP2024-02-29
Tools/Equipment for furniture and fittings
337,750 GBP2025-02-28
336,234 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,145 GBP2025-02-28
588,936 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,707 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,799 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,030 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
-560 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,108 GBP2025-02-28
Plant and equipment
104,574 GBP2025-02-28
40,342 GBP2024-02-29
Tools/Equipment for furniture and fittings
8,103 GBP2025-02-28
9,579 GBP2024-02-29
Owned/Freehold, Land and buildings
516,124 GBP2024-02-29
Amounts owed by group undertakings and participating interests
600,114 GBP2025-02-28
600,114 GBP2024-02-29
Other Debtors
12,556 GBP2025-02-28
14,306 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,268 GBP2025-02-28
32,500 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
96,616 GBP2025-02-28
70,148 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,804 GBP2025-02-28
73,780 GBP2024-02-29
Other Creditors
Amounts falling due within one year
54,772 GBP2025-02-28
34,765 GBP2024-02-29
Amounts falling due after one year
444,455 GBP2025-02-28
408,587 GBP2024-02-29
Deferred Tax Liabilities
28,169 GBP2025-02-28
10,391 GBP2024-02-29