Property, Plant & Equipment
204,424 GBP2025-02-28
150,294 GBP2024-02-29
Total Inventories
583,687 GBP2025-02-28
526,366 GBP2024-02-29
Debtors
1,204,818 GBP2025-02-28
1,084,144 GBP2024-02-29
Cash at bank and in hand
49,484 GBP2025-02-28
89,617 GBP2024-02-29
Current Assets
1,837,989 GBP2025-02-28
1,700,127 GBP2024-02-29
Creditors
Current
744,912 GBP2025-02-28
604,095 GBP2024-02-29
Net Current Assets/Liabilities
1,093,077 GBP2025-02-28
1,096,032 GBP2024-02-29
Total Assets Less Current Liabilities
1,297,501 GBP2025-02-28
1,246,326 GBP2024-02-29
Net Assets/Liabilities
1,177,857 GBP2025-02-28
1,103,968 GBP2024-02-29
Equity
Called up share capital
105 GBP2025-02-28
105 GBP2024-02-29
Share premium
7,495 GBP2025-02-28
7,495 GBP2024-02-29
Retained earnings (accumulated losses)
1,170,257 GBP2025-02-28
1,096,368 GBP2024-02-29
Equity
1,177,857 GBP2025-02-28
1,103,968 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
195,100 GBP2025-02-28
185,350 GBP2024-02-29
Plant and equipment
484,751 GBP2025-02-28
405,909 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
679,851 GBP2025-02-28
591,259 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-44,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-44,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,182 GBP2025-02-28
163,647 GBP2024-02-29
Plant and equipment
293,245 GBP2025-02-28
277,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,427 GBP2025-02-28
440,965 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,535 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
60,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,376 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
12,918 GBP2025-02-28
21,703 GBP2024-02-29
Plant and equipment
191,506 GBP2025-02-28
128,591 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
550,518 GBP2025-02-28
330,378 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
648,181 GBP2025-02-28
738,661 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,119 GBP2025-02-28
15,105 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,204,818 GBP2025-02-28
1,084,144 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
78,489 GBP2025-02-28
29,729 GBP2024-02-29
Trade Creditors/Trade Payables
Current
213,412 GBP2025-02-28
182,679 GBP2024-02-29
Amounts owed to group undertakings
Current
13,357 GBP2024-02-29
Other Taxation & Social Security Payable
Current
152,536 GBP2025-02-28
166,474 GBP2024-02-29
Other Creditors
Current
300,475 GBP2025-02-28
211,856 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
71,817 GBP2025-02-28
59,066 GBP2024-02-29
Other Creditors
Non-current
51,850 GBP2024-02-29