Intangible Assets
3,229 GBP2025-02-28
3,284 GBP2024-02-29
Property, Plant & Equipment
250,897 GBP2025-02-28
240,756 GBP2024-02-29
Fixed Assets
254,126 GBP2025-02-28
244,040 GBP2024-02-29
Total Inventories
59,961 GBP2025-02-28
16,915 GBP2024-02-29
Debtors
55,405 GBP2025-02-28
14,806 GBP2024-02-29
Cash at bank and in hand
72,685 GBP2025-02-28
56,604 GBP2024-02-29
Current Assets
188,051 GBP2025-02-28
88,325 GBP2024-02-29
Creditors
Current
155,684 GBP2025-02-28
67,135 GBP2024-02-29
Net Current Assets/Liabilities
32,367 GBP2025-02-28
21,190 GBP2024-02-29
Total Assets Less Current Liabilities
286,493 GBP2025-02-28
265,230 GBP2024-02-29
Creditors
Non-current
-45,232 GBP2025-02-28
-96,307 GBP2024-02-29
Net Assets/Liabilities
238,361 GBP2025-02-28
167,126 GBP2024-02-29
Equity
Called up share capital
1,001 GBP2025-02-28
1,001 GBP2024-02-29
Retained earnings (accumulated losses)
237,360 GBP2025-02-28
166,125 GBP2024-02-29
Equity
238,361 GBP2025-02-28
167,126 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
3,340 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111 GBP2025-02-28
56 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
55 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
3,229 GBP2025-02-28
3,284 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,066 GBP2025-02-28
7,650 GBP2024-02-29
Furniture and fittings
10,595 GBP2025-02-28
9,978 GBP2024-02-29
Computers
11,468 GBP2025-02-28
10,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
279,236 GBP2025-02-28
263,768 GBP2024-02-29
Land and buildings, Long leasehold
236,107 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,004 GBP2025-02-28
7,650 GBP2024-02-29
Furniture and fittings
8,085 GBP2025-02-28
7,246 GBP2024-02-29
Computers
8,776 GBP2025-02-28
7,879 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,339 GBP2025-02-28
23,012 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
839 GBP2024-03-01 ~ 2025-02-28
Computers
897 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
235,633 GBP2025-02-28
Plant and equipment
10,062 GBP2025-02-28
Furniture and fittings
2,510 GBP2025-02-28
2,732 GBP2024-02-29
Computers
2,692 GBP2025-02-28
2,154 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,663 GBP2025-02-28
8,306 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,742 GBP2025-02-28
6,500 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
55,405 GBP2025-02-28
14,806 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
43,549 GBP2025-02-28
16,879 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,634 GBP2025-02-28
1,892 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,696 GBP2025-02-28
36,051 GBP2024-02-29
Other Creditors
Current
18,805 GBP2025-02-28
12,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
45,232 GBP2025-02-28
96,307 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,311 GBP2025-02-28
5,242 GBP2024-02-29
Between one and five year
1,311 GBP2024-02-29
All periods
1,311 GBP2025-02-28
6,553 GBP2024-02-29