Property, Plant & Equipment
104,441 GBP2025-02-28
134,251 GBP2024-02-29
Total Inventories
15,232 GBP2025-02-28
13,758 GBP2024-02-29
Debtors
13,247 GBP2025-02-28
19,399 GBP2024-02-29
Cash at bank and in hand
4,193 GBP2025-02-28
2,906 GBP2024-02-29
Current Assets
32,672 GBP2025-02-28
36,063 GBP2024-02-29
Net Current Assets/Liabilities
-169,052 GBP2025-02-28
-83,478 GBP2024-02-29
Total Assets Less Current Liabilities
-64,611 GBP2025-02-28
50,773 GBP2024-02-29
Creditors
Amounts falling due after one year
-14,167 GBP2025-02-28
-24,167 GBP2024-02-29
Net Assets/Liabilities
-90,124 GBP2025-02-28
15,260 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Share premium
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-90,130 GBP2025-02-28
15,254 GBP2024-02-29
Equity
-90,124 GBP2025-02-28
15,260 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
625,682 GBP2025-02-28
625,682 GBP2024-02-29
Plant and equipment
464,943 GBP2025-02-28
452,076 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,090,625 GBP2025-02-28
1,077,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
576,680 GBP2025-02-28
545,396 GBP2024-02-29
Plant and equipment
409,504 GBP2025-02-28
398,111 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,184 GBP2025-02-28
943,507 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,284 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
49,002 GBP2025-02-28
80,286 GBP2024-02-29
Plant and equipment
55,439 GBP2025-02-28
53,965 GBP2024-02-29
Trade Debtors/Trade Receivables
2,695 GBP2025-02-28
170 GBP2024-02-29
Other Debtors
10,552 GBP2025-02-28
19,229 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
137,822 GBP2025-02-28
68,724 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
17,491 GBP2025-02-28
22,286 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
20,305 GBP2025-02-28
10,358 GBP2024-02-29
Other Creditors
Amounts falling due within one year
26,106 GBP2025-02-28
18,173 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,167 GBP2025-02-28
24,167 GBP2024-02-29