Property, Plant & Equipment
146,120 GBP2025-02-28
153,694 GBP2024-02-28
Total Inventories
20,581 GBP2025-02-28
19,826 GBP2024-02-28
Debtors
13,878 GBP2025-02-28
21,213 GBP2024-02-28
Cash at bank and in hand
8,932 GBP2025-02-28
9,202 GBP2024-02-28
Current Assets
43,391 GBP2025-02-28
50,241 GBP2024-02-28
Creditors
Current
701,948 GBP2025-02-28
554,686 GBP2024-02-28
Net Current Assets/Liabilities
-658,557 GBP2025-02-28
-504,445 GBP2024-02-28
Total Assets Less Current Liabilities
-512,437 GBP2025-02-28
-350,751 GBP2024-02-28
Creditors
Non-current
-2,651 GBP2025-02-28
-13,098 GBP2024-02-28
Net Assets/Liabilities
-524,458 GBP2025-02-28
-374,338 GBP2024-02-28
Equity
Called up share capital
50,000 GBP2025-02-28
50,000 GBP2024-02-28
Retained earnings (accumulated losses)
-574,458 GBP2025-02-28
-424,338 GBP2024-02-28
Equity
-524,458 GBP2025-02-28
-374,338 GBP2024-02-28
Average Number of Employees
242024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
131,896 GBP2025-02-28
131,896 GBP2024-02-28
Plant and equipment
659,102 GBP2025-02-28
649,679 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
790,998 GBP2025-02-28
781,575 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,329 GBP2025-02-28
22,688 GBP2024-02-28
Plant and equipment
619,549 GBP2025-02-28
605,193 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,878 GBP2025-02-28
627,881 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,641 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
14,356 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,997 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
106,567 GBP2025-02-28
109,208 GBP2024-02-28
Plant and equipment
39,553 GBP2025-02-28
44,486 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,333 GBP2025-02-28
Amounts falling due within one year, Current
7,778 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
8,545 GBP2025-02-28
Amounts falling due within one year, Current
13,435 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
13,878 GBP2025-02-28
Amounts falling due within one year, Current
21,213 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,447 GBP2025-02-28
10,191 GBP2024-02-28
Trade Creditors/Trade Payables
Current
35,333 GBP2025-02-28
43,290 GBP2024-02-28
Amounts owed to group undertakings
Current
237,040 GBP2025-02-28
76,914 GBP2024-02-28
Other Taxation & Social Security Payable
Current
52,229 GBP2025-02-28
49,372 GBP2024-02-28
Other Creditors
Current
358,899 GBP2025-02-28
366,919 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,098 GBP2024-02-28