Property, Plant & Equipment
269,913 GBP2025-02-28
305,286 GBP2024-02-29
Fixed Assets
269,913 GBP2025-02-28
305,286 GBP2024-02-29
Total Inventories
42,778 GBP2025-02-28
55,193 GBP2024-02-29
Debtors
52,347 GBP2025-02-28
150,218 GBP2024-02-29
Cash at bank and in hand
22,255 GBP2025-02-28
Current Assets
117,380 GBP2025-02-28
205,411 GBP2024-02-29
Creditors
-146,081 GBP2025-02-28
-198,837 GBP2024-02-29
Net Current Assets/Liabilities
-28,701 GBP2025-02-28
6,574 GBP2024-02-29
Total Assets Less Current Liabilities
241,212 GBP2025-02-28
311,860 GBP2024-02-29
Net Assets/Liabilities
112,043 GBP2025-02-28
203,492 GBP2024-02-29
Equity
Called up share capital
9,077 GBP2025-02-28
9,077 GBP2024-02-29
Retained earnings (accumulated losses)
102,966 GBP2025-02-28
194,415 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
204,649 GBP2024-02-29
Plant and equipment
727,937 GBP2025-02-28
727,937 GBP2024-02-29
Motor vehicles
78,069 GBP2025-02-28
78,069 GBP2024-02-29
Furniture and fittings
35,845 GBP2025-02-28
35,845 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,046,500 GBP2025-02-28
1,046,500 GBP2024-02-29
Land and buildings, Owned/Freehold
204,649 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,524 GBP2025-02-28
629,920 GBP2024-02-29
Motor vehicles
45,133 GBP2025-02-28
34,155 GBP2024-02-29
Furniture and fittings
34,438 GBP2025-02-28
33,967 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,587 GBP2025-02-28
741,214 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,604 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,978 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,373 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,492 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
157,157 GBP2025-02-28
Plant and equipment
78,413 GBP2025-02-28
98,017 GBP2024-02-29
Motor vehicles
32,936 GBP2025-02-28
43,914 GBP2024-02-29
Furniture and fittings
1,407 GBP2025-02-28
1,878 GBP2024-02-29
Owned/Freehold, Land and buildings
161,477 GBP2024-02-29
Raw Materials
3,332 GBP2025-02-28
5,630 GBP2024-02-29
Finished Goods
34,447 GBP2025-02-28
41,117 GBP2024-02-29
Value of work in progress
4,999 GBP2025-02-28
8,446 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
47,948 GBP2025-02-28
140,527 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,307 GBP2025-02-28
11,922 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,538 GBP2025-02-28
62,605 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
30,476 GBP2025-02-28
46,063 GBP2024-02-29
Other Remaining Borrowings
Current
19,667 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,115 GBP2025-02-28
49,868 GBP2024-02-29
Creditors
Current
146,081 GBP2025-02-28
198,837 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
41,307 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
105,825 GBP2025-02-28
37,588 GBP2024-02-29
Other Remaining Borrowings
Non-current
5,225 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,002 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-02-28
Class 4 ordinary share
25 shares2025-02-28