Average Number of Employees
02024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,122 GBP2025-02-28
9,053 GBP2024-02-29
Total Inventories
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
2,642 GBP2025-02-28
60 GBP2024-02-29
Cash at bank and in hand
52,010 GBP2025-02-28
45,708 GBP2024-02-29
Current Assets
56,652 GBP2025-02-28
47,768 GBP2024-02-29
Creditors
Current
28,737 GBP2025-02-28
25,358 GBP2024-02-29
Net Current Assets/Liabilities
27,915 GBP2025-02-28
22,410 GBP2024-02-29
Total Assets Less Current Liabilities
35,037 GBP2025-02-28
31,463 GBP2024-02-29
Creditors
Non-current
11,357 GBP2025-02-28
14,292 GBP2024-02-29
Net Assets/Liabilities
23,680 GBP2025-02-28
17,171 GBP2024-02-29
Equity
Called up share capital
98,925 GBP2025-02-28
98,925 GBP2024-02-29
Retained earnings (accumulated losses)
-75,245 GBP2025-02-28
-81,754 GBP2024-02-29
Equity
23,680 GBP2025-02-28
17,171 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
48,500 GBP2025-02-28
48,500 GBP2024-02-29
Plant and equipment
85,673 GBP2025-02-28
86,478 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
134,173 GBP2025-02-28
134,978 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-805 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,840 GBP2025-02-28
41,424 GBP2024-02-29
Plant and equipment
84,211 GBP2025-02-28
84,501 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,051 GBP2025-02-28
125,925 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,416 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
486 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,660 GBP2025-02-28
7,076 GBP2024-02-29
Plant and equipment
1,462 GBP2025-02-28
1,977 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,642 GBP2025-02-28
Current, Amounts falling due within one year
60 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,722 GBP2025-02-28
2,722 GBP2024-02-29
Trade Creditors/Trade Payables
Current
78 GBP2025-02-28
247 GBP2024-02-29
Other Taxation & Social Security Payable
Current
475 GBP2025-02-28
Other Creditors
Current
25,462 GBP2025-02-28
22,389 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,357 GBP2025-02-28
14,292 GBP2024-02-29