Average Number of Employees
02024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,800,731 GBP2025-02-28
1,740,964 GBP2024-02-29
Total Inventories
4,500 GBP2025-02-28
4,500 GBP2024-02-29
Debtors
134,460 GBP2025-02-28
163,089 GBP2024-02-29
Cash at bank and in hand
270,470 GBP2025-02-28
162,090 GBP2024-02-29
Current Assets
409,430 GBP2025-02-28
329,679 GBP2024-02-29
Creditors
Current
390,628 GBP2025-02-28
286,504 GBP2024-02-29
Net Current Assets/Liabilities
18,802 GBP2025-02-28
43,175 GBP2024-02-29
Total Assets Less Current Liabilities
1,819,533 GBP2025-02-28
1,784,139 GBP2024-02-29
Net Assets/Liabilities
1,054,794 GBP2025-02-28
1,041,004 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
741,519 GBP2025-02-28
741,519 GBP2024-02-29
Retained earnings (accumulated losses)
313,273 GBP2025-02-28
299,483 GBP2024-02-29
Equity
1,054,794 GBP2025-02-28
1,041,004 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,214 GBP2025-02-28
36,214 GBP2024-02-29
Plant and equipment
2,828,515 GBP2025-02-28
2,479,987 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,864,729 GBP2025-02-28
2,516,201 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-53,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-53,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,063,998 GBP2025-02-28
775,237 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,998 GBP2025-02-28
775,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
36,214 GBP2025-02-28
36,214 GBP2024-02-29
Plant and equipment
1,764,517 GBP2025-02-28
1,704,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
496,773 GBP2025-02-28
293,597 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
236,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
81,759 GBP2025-02-28
20,734 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
61,025 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
415,014 GBP2025-02-28
272,863 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,948 GBP2025-02-28
156,359 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,512 GBP2025-02-28
6,730 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
134,460 GBP2025-02-28
163,089 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
76,242 GBP2025-02-28
76,242 GBP2024-02-29
Trade Creditors/Trade Payables
Current
126,196 GBP2025-02-28
62,953 GBP2024-02-29
Other Taxation & Social Security Payable
Current
38,734 GBP2025-02-28
12,974 GBP2024-02-29
Other Creditors
Current
149,456 GBP2025-02-28
134,335 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
333,455 GBP2025-02-28
220,377 GBP2024-02-29
Other Creditors
Non-current
96,026 GBP2025-02-28
198,856 GBP2024-02-29