Property, Plant & Equipment
1,962,915 GBP2025-02-28
1,803,614 GBP2024-02-29
Fixed Assets
1,962,915 GBP2025-02-28
1,803,614 GBP2024-02-29
Total Inventories
84,928 GBP2025-02-28
136,070 GBP2024-02-29
Debtors
313,430 GBP2025-02-28
688,863 GBP2024-02-29
Cash at bank and in hand
296,810 GBP2025-02-28
374,899 GBP2024-02-29
Current Assets
695,168 GBP2025-02-28
1,199,832 GBP2024-02-29
Creditors
Current
873,775 GBP2025-02-28
825,795 GBP2024-02-29
Net Current Assets/Liabilities
-178,607 GBP2025-02-28
374,037 GBP2024-02-29
Total Assets Less Current Liabilities
1,784,308 GBP2025-02-28
2,177,651 GBP2024-02-29
Creditors
Non-current
-636,725 GBP2025-02-28
-910,205 GBP2024-02-29
Net Assets/Liabilities
823,906 GBP2025-02-28
1,014,173 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
822,906 GBP2025-02-28
1,013,173 GBP2024-02-29
Equity
823,906 GBP2025-02-28
1,014,173 GBP2024-02-29
Average Number of Employees
442024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
211,420 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,420 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,858,059 GBP2025-02-28
3,815,568 GBP2024-02-29
Furniture and fittings
101,009 GBP2025-02-28
101,009 GBP2024-02-29
Motor vehicles
112,475 GBP2025-02-28
112,475 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,468,232 GBP2025-02-28
4,029,052 GBP2024-02-29
Land and buildings
396,689 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,337,485 GBP2025-02-28
2,072,150 GBP2024-02-29
Furniture and fittings
93,109 GBP2025-02-28
91,149 GBP2024-02-29
Motor vehicles
74,723 GBP2025-02-28
62,139 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,505,317 GBP2025-02-28
2,225,438 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,335 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,960 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,584 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,879 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
396,689 GBP2025-02-28
Plant and equipment
1,520,574 GBP2025-02-28
1,743,418 GBP2024-02-29
Furniture and fittings
7,900 GBP2025-02-28
9,860 GBP2024-02-29
Motor vehicles
37,752 GBP2025-02-28
50,336 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
25,904 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,677 GBP2025-02-28
344,985 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
42,753 GBP2025-02-28
343,878 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
313,430 GBP2025-02-28
688,863 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
273,480 GBP2025-02-28
285,850 GBP2024-02-29
Trade Creditors/Trade Payables
Current
324,100 GBP2025-02-28
400,646 GBP2024-02-29
Other Taxation & Social Security Payable
Current
114,129 GBP2025-02-28
131,482 GBP2024-02-29
Other Creditors
Current
162,066 GBP2025-02-28
7,817 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
636,725 GBP2025-02-28
910,205 GBP2024-02-29