Property, Plant & Equipment
2,313,613 GBP2025-02-28
2,426,951 GBP2024-02-28
Fixed Assets - Investments
42 GBP2025-02-28
42 GBP2024-02-28
Fixed Assets
2,313,655 GBP2025-02-28
2,426,993 GBP2024-02-28
Total Inventories
1,264,448 GBP2025-02-28
1,205,476 GBP2024-02-28
Debtors
2,209,723 GBP2025-02-28
2,251,139 GBP2024-02-28
Cash at bank and in hand
1,203,400 GBP2025-02-28
1,029,937 GBP2024-02-28
Current Assets
4,677,571 GBP2025-02-28
4,486,552 GBP2024-02-28
Net Current Assets/Liabilities
4,229,019 GBP2025-02-28
4,101,756 GBP2024-02-28
Total Assets Less Current Liabilities
6,542,674 GBP2025-02-28
6,528,749 GBP2024-02-28
Net Assets/Liabilities
6,508,033 GBP2025-02-28
6,481,480 GBP2024-02-28
Equity
Called up share capital
10,845 GBP2025-02-28
10,845 GBP2024-02-28
Share premium
4,957 GBP2025-02-28
4,957 GBP2024-02-28
Retained earnings (accumulated losses)
6,492,231 GBP2025-02-28
6,465,678 GBP2024-02-28
Average Number of Employees
292024-02-29 ~ 2025-02-28
292023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
142,999 GBP2025-02-28
142,999 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,999 GBP2025-02-28
142,999 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,006,394 GBP2025-02-28
3,006,394 GBP2024-02-28
Plant and equipment
1,165,739 GBP2025-02-28
1,150,516 GBP2024-02-28
Motor vehicles
400,275 GBP2025-02-28
400,275 GBP2024-02-28
Furniture and fittings
163,407 GBP2025-02-28
161,713 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,735,815 GBP2025-02-28
4,718,898 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,028,973 GBP2025-02-28
983,366 GBP2024-02-28
Motor vehicles
362,801 GBP2025-02-28
342,120 GBP2024-02-28
Furniture and fittings
155,278 GBP2025-02-28
150,124 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,422,202 GBP2025-02-28
2,291,947 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,607 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
20,681 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
5,154 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,255 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,131,244 GBP2025-02-28
2,190,057 GBP2024-02-28
Plant and equipment
136,766 GBP2025-02-28
167,150 GBP2024-02-28
Motor vehicles
37,474 GBP2025-02-28
58,155 GBP2024-02-28
Furniture and fittings
8,129 GBP2025-02-28
11,589 GBP2024-02-28
Raw Materials
1,264,448 GBP2025-02-28
1,205,476 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
214,432 GBP2025-02-28
227,459 GBP2024-02-28
Trade Creditors/Trade Payables
Current
200,437 GBP2025-02-28
173,275 GBP2024-02-28
Other Taxation & Social Security Payable
Current
191,689 GBP2025-02-28
182,188 GBP2024-02-28