Property, Plant & Equipment
972,855 GBP2025-02-28
962,291 GBP2024-02-29
Total Inventories
5,124 GBP2025-02-28
4,987 GBP2024-02-29
Debtors
135,943 GBP2025-02-28
186,195 GBP2024-02-29
Cash at bank and in hand
23,822 GBP2025-02-28
24,282 GBP2024-02-29
Current Assets
164,889 GBP2025-02-28
215,464 GBP2024-02-29
Creditors
Current
419,857 GBP2025-02-28
431,873 GBP2024-02-29
Net Current Assets/Liabilities
-254,968 GBP2025-02-28
-216,409 GBP2024-02-29
Total Assets Less Current Liabilities
717,887 GBP2025-02-28
745,882 GBP2024-02-29
Net Assets/Liabilities
78,987 GBP2025-02-28
238,487 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
78,887 GBP2025-02-28
238,387 GBP2024-02-29
Equity
78,987 GBP2025-02-28
238,487 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
581,459 GBP2025-02-28
581,459 GBP2024-02-29
Plant and equipment
719,873 GBP2025-02-28
587,768 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,301,332 GBP2025-02-28
1,169,227 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,477 GBP2025-02-28
206,936 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,477 GBP2025-02-28
206,936 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,541 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
581,459 GBP2025-02-28
581,459 GBP2024-02-29
Plant and equipment
391,396 GBP2025-02-28
380,832 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
460,088 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
108,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
86,480 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
194,884 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
265,204 GBP2025-02-28
351,684 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,931 GBP2025-02-28
126,448 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
40,012 GBP2025-02-28
30,819 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
135,943 GBP2025-02-28
157,267 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
28,928 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
90,479 GBP2025-02-28
113,118 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
68,250 GBP2025-02-28
69,193 GBP2024-02-29
Trade Creditors/Trade Payables
Current
190,209 GBP2025-02-28
161,601 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,719 GBP2025-02-28
43,382 GBP2024-02-29
Other Creditors
Current
47,200 GBP2025-02-28
44,579 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
434,881 GBP2025-02-28
237,361 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
132,040 GBP2025-02-28
198,779 GBP2024-02-29