Intangible Assets
14,210 GBP2025-02-28
16,240 GBP2024-02-28
Property, Plant & Equipment
502,734 GBP2025-02-28
489,684 GBP2024-02-28
Fixed Assets
516,944 GBP2025-02-28
505,924 GBP2024-02-28
Debtors
124,381 GBP2025-02-28
39,560 GBP2024-02-28
Cash at bank and in hand
6,925 GBP2025-02-28
6,684 GBP2024-02-28
Current Assets
135,056 GBP2025-02-28
49,994 GBP2024-02-28
Net Current Assets/Liabilities
-303,935 GBP2025-02-28
-317,934 GBP2024-02-28
Total Assets Less Current Liabilities
213,009 GBP2025-02-28
187,990 GBP2024-02-28
Net Assets/Liabilities
87,256 GBP2025-02-28
54,195 GBP2024-02-28
Equity
Called up share capital
9,000 GBP2025-02-28
9,000 GBP2024-02-28
Capital redemption reserve
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
77,256 GBP2025-02-28
44,195 GBP2024-02-28
Equity
87,256 GBP2025-02-28
54,195 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
20,300 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,090 GBP2025-02-28
4,060 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,030 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Goodwill
14,210 GBP2025-02-28
16,240 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
346,883 GBP2024-02-28
Plant and equipment
479,877 GBP2025-02-28
448,961 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
834,571 GBP2025-02-28
795,844 GBP2024-02-28
Owned/Freehold, Land and buildings
354,694 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Plant and equipment
331,837 GBP2025-02-28
306,160 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,837 GBP2025-02-28
306,160 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
25,677 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,677 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
354,694 GBP2025-02-28
346,883 GBP2024-02-28
Plant and equipment
148,040 GBP2025-02-28
142,801 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
107,176 GBP2025-02-28
11,596 GBP2024-02-28
Other Debtors
Amounts falling due within one year
17,205 GBP2025-02-28
27,964 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
124,381 GBP2025-02-28
39,560 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
33,752 GBP2025-02-28
32,126 GBP2024-02-28
Other Taxation & Social Security Payable
Current
29,657 GBP2025-02-28
22,723 GBP2024-02-28
Other Creditors
Current
375,582 GBP2025-02-28
313,079 GBP2024-02-28
Creditors
Current
438,991 GBP2025-02-28
367,928 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
58,090 GBP2025-02-28
73,768 GBP2024-02-28
Other Creditors
Non-current
39,522 GBP2025-02-28
32,896 GBP2024-02-28