Property, Plant & Equipment
1,092,929 EUR2025-02-28
1,096,307 EUR2024-02-29
Debtors
2,288,953 EUR2025-02-28
12,787,642 EUR2024-02-29
Cash at bank and in hand
376,490 EUR2025-02-28
125,508 EUR2024-02-29
Current Assets
2,665,443 EUR2025-02-28
12,913,150 EUR2024-02-29
Creditors
Current
2,059,228 EUR2025-02-28
10,624,481 EUR2024-02-29
Net Current Assets/Liabilities
606,215 EUR2025-02-28
2,288,669 EUR2024-02-29
Total Assets Less Current Liabilities
1,699,144 EUR2025-02-28
3,384,976 EUR2024-02-29
Creditors
Non-current
664,570 EUR2025-02-28
2,350,372 EUR2024-02-29
Net Assets/Liabilities
1,034,574 EUR2025-02-28
1,034,604 EUR2024-02-29
Equity
Called up share capital
3,000,131 EUR2025-02-28
3,000,131 EUR2024-02-29
Retained earnings (accumulated losses)
-1,965,557 EUR2025-02-28
-1,965,527 EUR2024-02-29
Equity
1,034,574 EUR2025-02-28
1,034,604 EUR2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,331 EUR2025-02-28
1,137,331 EUR2024-02-29
Plant and equipment
444,262 EUR2025-02-28
443,486 EUR2024-02-29
Property, Plant & Equipment - Gross Cost
1,581,593 EUR2025-02-28
1,580,817 EUR2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,335 EUR2025-02-28
45,492 EUR2024-02-29
Plant and equipment
440,329 EUR2025-02-28
439,018 EUR2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,664 EUR2025-02-28
484,510 EUR2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,843 EUR2024-03-01 ~ 2025-02-28
Plant and equipment
1,311 EUR2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,154 EUR2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,088,996 EUR2025-02-28
1,091,839 EUR2024-02-29
Plant and equipment
3,933 EUR2025-02-28
4,468 EUR2024-02-29
Amounts Owed by Group Undertakings
Current
851,926 EUR2025-02-28
8,709,189 EUR2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,437,027 EUR2025-02-28
4,078,453 EUR2024-02-29
Debtors
Amounts falling due within one year, Current
2,288,953 EUR2025-02-28
12,787,642 EUR2024-02-29
Bank Borrowings/Overdrafts
Current
824,383 EUR2025-02-28
824,383 EUR2024-02-29
Trade Creditors/Trade Payables
Current
101,671 EUR2025-02-28
4,595,409 EUR2024-02-29
Amounts owed to group undertakings
Current
135,069 EUR2025-02-28
Other Taxation & Social Security Payable
Current
-865 EUR2025-02-28
19,732 EUR2024-02-29
Other Creditors
Current
998,970 EUR2025-02-28
5,184,957 EUR2024-02-29
Bank Borrowings/Overdrafts
Non-current
664,570 EUR2025-02-28
2,350,372 EUR2024-02-29
Bank Borrowings
Secured
1,488,953 EUR2025-02-28
3,174,755 EUR2024-02-29