Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
46,870 GBP2025-02-28
44,307 GBP2024-02-29
Debtors
9,192 GBP2025-02-28
11,031 GBP2024-02-29
Cash at bank and in hand
15,411 GBP2025-02-28
29,711 GBP2024-02-29
Current Assets
24,603 GBP2025-02-28
40,742 GBP2024-02-29
Creditors
Amounts falling due within one year
35,327 GBP2025-02-28
55,359 GBP2024-02-29
Net Current Assets/Liabilities
10,724 GBP2025-02-28
14,617 GBP2024-02-29
Total Assets Less Current Liabilities
36,146 GBP2025-02-28
29,690 GBP2024-02-29
Creditors
Amounts falling due after one year
1,060 GBP2025-02-28
4,986 GBP2024-02-29
Net Assets/Liabilities
33,556 GBP2025-02-28
23,100 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
33,506 GBP2025-02-28
23,050 GBP2024-02-29
Equity
33,556 GBP2025-02-28
23,100 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
80,214 GBP2025-02-28
67,690 GBP2024-02-29
Plant and equipment
53,883 GBP2025-02-28
50,408 GBP2024-02-29
Motor vehicles
8,400 GBP2025-02-28
8,400 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,497 GBP2025-02-28
126,498 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,400 GBP2025-02-28
31,827 GBP2024-02-29
Plant and equipment
45,827 GBP2025-02-28
41,964 GBP2024-02-29
Motor vehicles
8,400 GBP2025-02-28
8,400 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,627 GBP2025-02-28
82,191 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,573 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
38,814 GBP2025-02-28
35,863 GBP2024-02-29
Plant and equipment
8,056 GBP2025-02-28
8,444 GBP2024-02-29
Trade Debtors/Trade Receivables
9,192 GBP2025-02-28
11,031 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,925 GBP2025-02-28
4,073 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,070 GBP2025-02-28
2,015 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
2,411 GBP2025-02-28
5,125 GBP2024-02-29
Other Creditors
Amounts falling due within one year
24,921 GBP2025-02-28
44,146 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,060 GBP2025-02-28
4,986 GBP2024-02-29