Property, Plant & Equipment
2,165,895 GBP2025-02-28
2,488,793 GBP2024-02-29
Total Inventories
257,194 GBP2025-02-28
283,632 GBP2024-02-29
Debtors
527,358 GBP2025-02-28
232,477 GBP2024-02-29
Cash at bank and in hand
3,429 GBP2025-02-28
4,242 GBP2024-02-29
Current Assets
787,981 GBP2025-02-28
520,351 GBP2024-02-29
Creditors
Current
440,589 GBP2025-02-28
424,778 GBP2024-02-29
Net Current Assets/Liabilities
347,392 GBP2025-02-28
95,573 GBP2024-02-29
Total Assets Less Current Liabilities
2,513,287 GBP2025-02-28
2,584,366 GBP2024-02-29
Creditors
Non-current
78,063 GBP2025-02-28
98,752 GBP2024-02-29
Net Assets/Liabilities
2,435,224 GBP2025-02-28
2,485,614 GBP2024-02-29
Equity
Called up share capital
250,000 GBP2025-02-28
250,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,185,224 GBP2025-02-28
2,235,614 GBP2024-02-29
Equity
2,435,224 GBP2025-02-28
2,485,614 GBP2024-02-29
Average Number of Employees
692024-03-01 ~ 2025-02-28
772023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,170,404 GBP2025-02-28
2,158,821 GBP2024-02-29
Plant and equipment
5,216,377 GBP2025-02-28
5,191,869 GBP2024-02-29
Motor vehicles
410,934 GBP2025-02-28
445,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,797,715 GBP2025-02-28
7,796,373 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-41,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106,670 GBP2025-02-28
1,058,049 GBP2024-02-29
Plant and equipment
4,222,885 GBP2025-02-28
3,961,234 GBP2024-02-29
Motor vehicles
302,265 GBP2025-02-28
288,297 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,631,820 GBP2025-02-28
5,307,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,621 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
261,651 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
46,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,981 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,741 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,063,734 GBP2025-02-28
1,100,772 GBP2024-02-29
Plant and equipment
993,492 GBP2025-02-28
1,230,635 GBP2024-02-29
Motor vehicles
108,669 GBP2025-02-28
157,386 GBP2024-02-29
Merchandise
107,679 GBP2025-02-28
111,813 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,878 GBP2025-02-28
35,567 GBP2024-02-29
Prepayments
222,808 GBP2025-02-28
55,467 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
24,174 GBP2025-02-28
13,291 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
173,433 GBP2025-02-28
128,152 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
527,358 GBP2025-02-28
232,477 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
343,913 GBP2025-02-28
211,563 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,784 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,504 GBP2025-02-28
57,633 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,710 GBP2025-02-28
6,125 GBP2024-02-29
Other Creditors
Current
8,054 GBP2025-02-28
57,562 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
57,408 GBP2025-02-28
50,111 GBP2024-02-29
Bank Overdrafts
Secured
343,913 GBP2025-02-28
211,563 GBP2024-02-29
Total Borrowings
Secured
343,913 GBP2025-02-28
253,347 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-173,433 GBP2025-02-28
-128,152 GBP2024-02-29