Property, Plant & Equipment
85,679 GBP2025-02-28
69,291 GBP2024-02-29
Debtors
3,974 GBP2025-02-28
12,768 GBP2024-02-29
Cash at bank and in hand
125,301 GBP2025-02-28
120,300 GBP2024-02-29
Current Assets
129,275 GBP2025-02-28
133,068 GBP2024-02-29
Net Current Assets/Liabilities
-64,151 GBP2025-02-28
-70,573 GBP2024-02-29
Total Assets Less Current Liabilities
21,528 GBP2025-02-28
-1,282 GBP2024-02-29
Creditors
Amounts falling due after one year
-14,768 GBP2024-02-29
Net Assets/Liabilities
109 GBP2025-02-28
-29,215 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
105 GBP2025-02-28
-29,219 GBP2024-02-29
Equity
109 GBP2025-02-28
-29,215 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
114,413 GBP2025-02-28
114,413 GBP2024-02-29
Plant and equipment
921,646 GBP2025-02-28
904,830 GBP2024-02-29
Vehicles
13,965 GBP2025-02-28
4,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,050,024 GBP2025-02-28
1,023,593 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,157 GBP2025-02-28
94,128 GBP2024-02-29
Plant and equipment
863,153 GBP2025-02-28
855,824 GBP2024-02-29
Vehicles
5,035 GBP2025-02-28
4,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,345 GBP2025-02-28
954,302 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,029 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,329 GBP2024-03-01 ~ 2025-02-28
Vehicles
685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
18,256 GBP2025-02-28
20,285 GBP2024-02-29
Plant and equipment
58,493 GBP2025-02-28
49,006 GBP2024-02-29
Vehicles
8,930 GBP2025-02-28
Other Debtors
3,974 GBP2025-02-28
12,768 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
13,729 GBP2025-02-28
9,399 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,318 GBP2025-02-28
1,798 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,000 GBP2025-02-28
175,292 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,111 GBP2025-02-28
15,010 GBP2024-02-29
Other Creditors
Amounts falling due within one year
88,268 GBP2025-02-28
2,142 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
14,768 GBP2024-02-29