Property, Plant & Equipment
2,326,044 GBP2025-02-28
2,436,489 GBP2024-02-29
Total Inventories
558,963 GBP2025-02-28
352,000 GBP2024-02-29
Debtors
1,900,746 GBP2025-02-28
1,776,052 GBP2024-02-29
Cash at bank and in hand
1,034,212 GBP2025-02-28
1,102,756 GBP2024-02-29
Current Assets
3,493,921 GBP2025-02-28
3,230,808 GBP2024-02-29
Creditors
Current
935,642 GBP2025-02-28
733,672 GBP2024-02-29
Net Current Assets/Liabilities
2,558,279 GBP2025-02-28
2,497,136 GBP2024-02-29
Total Assets Less Current Liabilities
4,884,323 GBP2025-02-28
4,933,625 GBP2024-02-29
Creditors
Non-current
-62,500 GBP2024-02-29
Net Assets/Liabilities
4,840,528 GBP2025-02-28
4,805,689 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
4,840,526 GBP2025-02-28
4,805,687 GBP2024-02-29
Equity
4,840,528 GBP2025-02-28
4,805,689 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,269,558 GBP2025-02-28
2,265,358 GBP2024-02-29
Plant and equipment
837,032 GBP2025-02-28
819,158 GBP2024-02-29
Furniture and fittings
6,844 GBP2025-02-28
6,688 GBP2024-02-29
Motor vehicles
103,647 GBP2025-02-28
103,994 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,217,081 GBP2025-02-28
3,195,198 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-22,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,745 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
136,002 GBP2025-02-28
90,612 GBP2024-02-29
Plant and equipment
665,527 GBP2025-02-28
579,810 GBP2024-02-29
Furniture and fittings
6,640 GBP2025-02-28
6,605 GBP2024-02-29
Motor vehicles
82,868 GBP2025-02-28
81,682 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,037 GBP2025-02-28
758,709 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,390 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
86,637 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
35 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-920 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,133,556 GBP2025-02-28
2,174,746 GBP2024-02-29
Plant and equipment
171,505 GBP2025-02-28
239,348 GBP2024-02-29
Furniture and fittings
204 GBP2025-02-28
83 GBP2024-02-29
Motor vehicles
20,779 GBP2025-02-28
22,312 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,512 GBP2025-02-28
125,958 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,802,308 GBP2025-02-28
1,585,443 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
78,926 GBP2025-02-28
64,651 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,900,746 GBP2025-02-28
1,776,052 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
70,833 GBP2025-02-28
54,167 GBP2024-02-29
Trade Creditors/Trade Payables
Current
112,200 GBP2025-02-28
45,140 GBP2024-02-29
Other Taxation & Social Security Payable
Current
68,006 GBP2025-02-28
93,398 GBP2024-02-29
Other Creditors
Current
684,603 GBP2025-02-28
540,967 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29