Intangible Assets
1,484 GBP2025-02-28
2,968 GBP2024-02-29
Property, Plant & Equipment
1,291,021 GBP2025-02-28
1,373,803 GBP2024-02-29
Fixed Assets
1,292,505 GBP2025-02-28
1,376,771 GBP2024-02-29
Total Inventories
139,000 GBP2025-02-28
136,458 GBP2024-02-29
Debtors
166,585 GBP2025-02-28
149,219 GBP2024-02-29
Cash at bank and in hand
513,852 GBP2025-02-28
610,207 GBP2024-02-29
Current Assets
819,437 GBP2025-02-28
895,884 GBP2024-02-29
Creditors
Current
443,465 GBP2025-02-28
377,447 GBP2024-02-29
Net Current Assets/Liabilities
375,972 GBP2025-02-28
518,437 GBP2024-02-29
Total Assets Less Current Liabilities
1,668,477 GBP2025-02-28
1,895,208 GBP2024-02-29
Net Assets/Liabilities
1,518,822 GBP2025-02-28
1,701,727 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,518,722 GBP2025-02-28
1,701,627 GBP2024-02-29
Equity
1,518,822 GBP2025-02-28
1,701,727 GBP2024-02-29
Average Number of Employees
522024-03-01 ~ 2025-02-28
562023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
7,420 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,936 GBP2025-02-28
4,452 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,484 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
1,484 GBP2025-02-28
2,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,586 GBP2025-02-28
1,361,586 GBP2024-02-29
Plant and equipment
1,947,278 GBP2025-02-28
1,894,882 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,308,864 GBP2025-02-28
3,256,468 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,365 GBP2025-02-28
284,438 GBP2024-02-29
Plant and equipment
1,719,478 GBP2025-02-28
1,598,227 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,017,843 GBP2025-02-28
1,882,665 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,927 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
121,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,063,221 GBP2025-02-28
1,077,148 GBP2024-02-29
Plant and equipment
227,800 GBP2025-02-28
296,655 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,944 GBP2025-02-28
Current, Amounts falling due within one year
140,434 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,641 GBP2025-02-28
Current, Amounts falling due within one year
8,785 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
166,585 GBP2025-02-28
Current, Amounts falling due within one year
149,219 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
61,055 GBP2025-02-28
61,723 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,570 GBP2025-02-28
3,431 GBP2024-02-29
Trade Creditors/Trade Payables
Current
301,554 GBP2025-02-28
265,184 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,107 GBP2025-02-28
12,680 GBP2024-02-29
Other Creditors
Current
48,179 GBP2025-02-28
34,429 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
73,822 GBP2025-02-28
128,529 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
36,019 GBP2025-02-28
12,597 GBP2024-02-29