Property, Plant & Equipment
1,499,892 GBP2025-02-28
1,423,252 GBP2024-02-29
Total Inventories
323,525 GBP2025-02-28
258,442 GBP2024-02-29
Debtors
272,267 GBP2025-02-28
64,387 GBP2024-02-29
Current assets - Investments
1 GBP2025-02-28
1 GBP2024-02-29
Cash at bank and in hand
89,036 GBP2025-02-28
209,650 GBP2024-02-29
Current Assets
684,829 GBP2025-02-28
532,480 GBP2024-02-29
Net Current Assets/Liabilities
-117,964 GBP2025-02-28
-217,888 GBP2024-02-29
Total Assets Less Current Liabilities
1,381,928 GBP2025-02-28
1,205,364 GBP2024-02-29
Net Assets/Liabilities
1,032,279 GBP2025-02-28
914,732 GBP2024-02-29
Equity
Called up share capital
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,017,279 GBP2025-02-28
899,732 GBP2024-02-29
Equity
1,032,279 GBP2025-02-28
914,732 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
576,225 GBP2025-02-28
576,225 GBP2024-02-29
Land and buildings, Long leasehold
617,804 GBP2025-02-28
617,804 GBP2024-02-29
Plant and equipment
1,374,222 GBP2025-02-28
1,212,553 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,649 GBP2025-02-28
107,124 GBP2024-02-29
Plant and equipment
875,606 GBP2025-02-28
833,604 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,525 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
42,002 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
457,576 GBP2025-02-28
469,101 GBP2024-02-29
Land and buildings, Long leasehold
387,686 GBP2025-02-28
400,042 GBP2024-02-29
Plant and equipment
498,616 GBP2025-02-28
378,949 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,319 GBP2025-02-28
6,319 GBP2024-02-29
Motor vehicles
535,072 GBP2025-02-28
535,072 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,109,642 GBP2025-02-28
2,947,973 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,150 GBP2025-02-28
6,120 GBP2024-02-29
Motor vehicles
379,227 GBP2025-02-28
360,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,750 GBP2025-02-28
1,524,721 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
19,116 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,029 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
169 GBP2025-02-28
199 GBP2024-02-29
Motor vehicles
155,845 GBP2025-02-28
174,961 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,384 GBP2025-02-28
Amounts falling due within one year, Current
43,828 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
68,883 GBP2025-02-28
Amounts falling due within one year, Current
20,559 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
272,267 GBP2025-02-28
Amounts falling due within one year, Current
64,387 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,811 GBP2025-02-28
22,557 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,288 GBP2025-02-28
25,336 GBP2024-02-29
Trade Creditors/Trade Payables
Current
145,291 GBP2025-02-28
61,024 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,003 GBP2025-02-28
8,963 GBP2024-02-29
Other Creditors
Current
587,400 GBP2025-02-28
632,488 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,539 GBP2025-02-28
37,437 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
79,278 GBP2025-02-28
24,363 GBP2024-02-29
Bank Borrowings
Secured
37,350 GBP2025-02-28
59,994 GBP2024-02-29
Total Borrowings
Secured
155,916 GBP2025-02-28
109,693 GBP2024-02-29