Property, Plant & Equipment
2,955,842 GBP2025-02-28
2,467,970 GBP2024-02-29
Fixed Assets
2,955,842 GBP2025-02-28
2,467,970 GBP2024-02-29
Total Inventories
830,000 GBP2025-02-28
680,000 GBP2024-02-29
Debtors
644,659 GBP2025-02-28
965,898 GBP2024-02-29
Current Assets
1,474,659 GBP2025-02-28
1,645,898 GBP2024-02-29
Creditors
-1,214,778 GBP2025-02-28
-633,668 GBP2024-02-29
Net Current Assets/Liabilities
259,881 GBP2025-02-28
1,012,230 GBP2024-02-29
Total Assets Less Current Liabilities
3,215,723 GBP2025-02-28
3,480,200 GBP2024-02-29
Net Assets/Liabilities
984,375 GBP2025-02-28
1,114,612 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
984,373 GBP2025-02-28
1,114,610 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
888,746 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
669,791 GBP2025-02-28
486,855 GBP2024-02-29
Plant and equipment
2,195,953 GBP2025-02-28
1,707,043 GBP2024-02-29
Motor vehicles
26,290 GBP2025-02-28
16,290 GBP2024-02-29
Land and buildings, Owned/Freehold
888,746 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007,184 GBP2025-02-28
834,753 GBP2024-02-29
Motor vehicles
17,332 GBP2025-02-28
16,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,431 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
888,746 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
669,791 GBP2025-02-28
486,855 GBP2024-02-29
Plant and equipment
1,188,769 GBP2025-02-28
872,290 GBP2024-02-29
Motor vehicles
8,958 GBP2025-02-28
Owned/Freehold, Land and buildings
888,746 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
249,338 GBP2025-02-28
243,652 GBP2024-02-29
Computers
6,036 GBP2025-02-28
5,424 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,036,154 GBP2025-02-28
3,348,010 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,425 GBP2025-02-28
25,062 GBP2024-02-29
Computers
4,371 GBP2025-02-28
3,935 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,312 GBP2025-02-28
880,040 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,363 GBP2024-03-01 ~ 2025-02-28
Computers
436 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
197,913 GBP2025-02-28
218,590 GBP2024-02-29
Computers
1,665 GBP2025-02-28
1,489 GBP2024-02-29
Other types of inventories not specified separately
830,000 GBP2025-02-28
680,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
373,401 GBP2025-02-28
504,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
77,875 GBP2025-02-28
135,954 GBP2024-02-29
Trade Creditors/Trade Payables
Current
851,033 GBP2025-02-28
358,160 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
219,677 GBP2025-02-28
99,160 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,209 GBP2025-02-28
6,005 GBP2024-02-29
Creditors
Current
1,214,778 GBP2025-02-28
633,668 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
129,303 GBP2025-02-28
317,598 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,326,027 GBP2025-02-28
1,478,367 GBP2024-02-29
Other Remaining Borrowings
Non-current
554,735 GBP2025-02-28
402,505 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
77,875 GBP2025-02-28
135,954 GBP2024-02-29
Between one and five year
129,303 GBP2025-02-28
317,598 GBP2024-02-29
Minimum gross finance lease payments owing
207,178 GBP2025-02-28
453,552 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
207,178 GBP2025-02-28
453,552 GBP2024-02-29