Property, Plant & Equipment
896,897 GBP2025-02-28
876,571 GBP2024-02-29
Total Inventories
11,019 GBP2025-02-28
12,424 GBP2024-02-29
Debtors
14,912 GBP2025-02-28
8,426 GBP2024-02-29
Cash at bank and in hand
198,224 GBP2025-02-28
229,840 GBP2024-02-29
Current Assets
224,155 GBP2025-02-28
250,690 GBP2024-02-29
Creditors
Current
268,695 GBP2025-02-28
260,109 GBP2024-02-29
Net Current Assets/Liabilities
-44,540 GBP2025-02-28
-9,419 GBP2024-02-29
Total Assets Less Current Liabilities
852,357 GBP2025-02-28
867,152 GBP2024-02-29
Creditors
Non-current
30,337 GBP2025-02-28
29,744 GBP2024-02-29
Net Assets/Liabilities
822,020 GBP2025-02-28
837,408 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
720,979 GBP2025-02-28
736,367 GBP2024-02-29
Equity
822,020 GBP2025-02-28
837,408 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,149,463 GBP2025-02-28
1,149,463 GBP2024-02-29
Plant and equipment
585,414 GBP2025-02-28
537,444 GBP2024-02-29
Computers
1,551 GBP2025-02-28
1,551 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,736,428 GBP2025-02-28
1,688,458 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,585 GBP2025-02-28
311,266 GBP2024-02-29
Plant and equipment
516,679 GBP2025-02-28
499,494 GBP2024-02-29
Computers
1,267 GBP2025-02-28
1,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,531 GBP2025-02-28
811,887 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,319 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,185 GBP2024-03-01 ~ 2025-02-28
Computers
140 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
827,878 GBP2025-02-28
838,197 GBP2024-02-29
Plant and equipment
68,735 GBP2025-02-28
37,950 GBP2024-02-29
Computers
284 GBP2025-02-28
424 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,098 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
11,814 GBP2025-02-28
8,426 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
14,912 GBP2025-02-28
8,426 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
15,326 GBP2025-02-28
3,060 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,281 GBP2025-02-28
33,429 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,058 GBP2025-02-28
5,865 GBP2024-02-29
Other Creditors
Current
208,030 GBP2025-02-28
207,755 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,412 GBP2025-02-28
17,504 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,925 GBP2025-02-28
12,240 GBP2024-02-29