Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
461,753 GBP2025-02-28
130,186 GBP2024-02-29
Total Inventories
53,899 GBP2025-02-28
64,421 GBP2024-02-29
Debtors
115,367 GBP2025-02-28
353,406 GBP2024-02-29
Cash at bank and in hand
155,301 GBP2025-02-28
81,181 GBP2024-02-29
Current Assets
324,567 GBP2025-02-28
499,008 GBP2024-02-29
Creditors
Current
435,333 GBP2025-02-28
512,996 GBP2024-02-29
Net Current Assets/Liabilities
-110,766 GBP2025-02-28
-13,988 GBP2024-02-29
Total Assets Less Current Liabilities
350,987 GBP2025-02-28
116,198 GBP2024-02-29
Creditors
Non-current
-199,495 GBP2025-02-28
Net Assets/Liabilities
148,552 GBP2025-02-28
113,398 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
148,452 GBP2025-02-28
113,298 GBP2024-02-29
Equity
148,552 GBP2025-02-28
113,398 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,364 GBP2025-02-28
246,874 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,611 GBP2025-02-28
116,688 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,923 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
461,753 GBP2025-02-28
130,186 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
406,995 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
101,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
101,749 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
305,246 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,759 GBP2025-02-28
Current, Amounts falling due within one year
12,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
92,608 GBP2025-02-28
Current, Amounts falling due within one year
341,406 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
115,367 GBP2025-02-28
Current, Amounts falling due within one year
353,406 GBP2024-02-29
Trade Creditors/Trade Payables
Current
58,156 GBP2025-02-28
36,273 GBP2024-02-29
Amounts owed to group undertakings
Current
376,183 GBP2025-02-28
437,154 GBP2024-02-29
Other Taxation & Social Security Payable
Current
994 GBP2025-02-28
39,569 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
199,495 GBP2025-02-28