Property, Plant & Equipment
4,342,737 GBP2025-02-28
4,345,537 GBP2024-02-29
Total Inventories
73,056 GBP2025-02-28
Debtors
236,290 GBP2025-02-28
273,014 GBP2024-02-29
Cash at bank and in hand
1,371,325 GBP2025-02-28
1,298,304 GBP2024-02-29
Current Assets
1,680,671 GBP2025-02-28
1,571,318 GBP2024-02-29
Creditors
Current
576,211 GBP2025-02-28
598,871 GBP2024-02-29
Net Current Assets/Liabilities
1,104,460 GBP2025-02-28
972,447 GBP2024-02-29
Total Assets Less Current Liabilities
5,447,197 GBP2025-02-28
5,317,984 GBP2024-02-29
Creditors
Non-current
1,060,289 GBP2025-02-28
1,566,011 GBP2024-02-29
Net Assets/Liabilities
4,386,908 GBP2025-02-28
3,751,973 GBP2024-02-29
Equity
Called up share capital
114 GBP2025-02-28
114 GBP2024-02-29
Capital redemption reserve
86 GBP2025-02-28
86 GBP2024-02-29
Retained earnings (accumulated losses)
4,178,858 GBP2025-02-28
3,543,923 GBP2024-02-29
Equity
4,386,908 GBP2025-02-28
3,751,973 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,405,432 GBP2025-02-28
2,405,432 GBP2024-02-29
Plant and equipment
3,298,600 GBP2025-02-28
3,272,810 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,704,032 GBP2025-02-28
5,678,242 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-36,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-36,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361,295 GBP2025-02-28
1,332,705 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,295 GBP2025-02-28
1,332,705 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,082 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,492 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,405,432 GBP2025-02-28
2,405,432 GBP2024-02-29
Plant and equipment
1,937,305 GBP2025-02-28
1,940,105 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,526 GBP2025-02-28
Amounts falling due within one year, Current
234,438 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
17,764 GBP2025-02-28
Amounts falling due within one year, Current
38,576 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
236,290 GBP2025-02-28
Amounts falling due within one year, Current
273,014 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
175,474 GBP2025-02-28
257,588 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,243 GBP2025-02-28
499 GBP2024-02-29
Other Taxation & Social Security Payable
Current
256,677 GBP2025-02-28
206,052 GBP2024-02-29
Other Creditors
Current
142,817 GBP2025-02-28
134,732 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,060,289 GBP2025-02-28
1,566,011 GBP2024-02-29