Property, Plant & Equipment
488,053 GBP2025-02-28
521,191 GBP2024-02-29
Total Inventories
69,740 GBP2025-02-28
65,750 GBP2024-02-29
Debtors
157,247 GBP2025-02-28
209,617 GBP2024-02-29
Cash at bank and in hand
132,706 GBP2025-02-28
97,824 GBP2024-02-29
Current Assets
359,693 GBP2025-02-28
373,191 GBP2024-02-29
Net Current Assets/Liabilities
187,411 GBP2025-02-28
186,361 GBP2024-02-29
Total Assets Less Current Liabilities
675,464 GBP2025-02-28
707,552 GBP2024-02-29
Net Assets/Liabilities
658,055 GBP2025-02-28
683,406 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
657,955 GBP2025-02-28
683,306 GBP2024-02-29
Equity
658,055 GBP2025-02-28
683,406 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
450,498 GBP2025-02-28
450,498 GBP2024-02-29
Plant and equipment
139,189 GBP2025-02-28
138,744 GBP2024-02-29
Vehicles
50,200 GBP2025-02-28
50,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
639,887 GBP2025-02-28
639,442 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,083 GBP2025-02-28
25,895 GBP2024-02-29
Plant and equipment
94,651 GBP2025-02-28
79,806 GBP2024-02-29
Vehicles
25,100 GBP2025-02-28
12,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,834 GBP2025-02-28
118,251 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,188 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,845 GBP2024-03-01 ~ 2025-02-28
Vehicles
12,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,583 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
418,415 GBP2025-02-28
424,603 GBP2024-02-29
Plant and equipment
44,538 GBP2025-02-28
58,938 GBP2024-02-29
Vehicles
25,100 GBP2025-02-28
37,650 GBP2024-02-29
Trade Debtors/Trade Receivables
117,914 GBP2025-02-28
163,162 GBP2024-02-29
Other Debtors
39,333 GBP2025-02-28
46,455 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
112,033 GBP2025-02-28
105,967 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
663 GBP2025-02-28
3,662 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
5,478 GBP2024-02-29
Other Creditors
Amounts falling due within one year
59,586 GBP2025-02-28
71,723 GBP2024-02-29