Property, Plant & Equipment
111,466 GBP2025-02-28
140,287 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
111,566 GBP2025-02-28
140,387 GBP2024-02-29
Total Inventories
11,784 GBP2025-02-28
7,198 GBP2024-02-29
Debtors
18,988 GBP2025-02-28
35,346 GBP2024-02-29
Cash at bank and in hand
96,254 GBP2025-02-28
31,333 GBP2024-02-29
Current Assets
127,026 GBP2025-02-28
73,877 GBP2024-02-29
Creditors
Current
120,673 GBP2025-02-28
120,503 GBP2024-02-29
Net Current Assets/Liabilities
6,353 GBP2025-02-28
-46,626 GBP2024-02-29
Total Assets Less Current Liabilities
117,919 GBP2025-02-28
93,761 GBP2024-02-29
Creditors
Non-current
-6,966 GBP2025-02-28
-26,875 GBP2024-02-29
Net Assets/Liabilities
89,212 GBP2025-02-28
38,278 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Share premium
624 GBP2025-02-28
624 GBP2024-02-29
Retained earnings (accumulated losses)
88,587 GBP2025-02-28
37,653 GBP2024-02-29
Equity
89,212 GBP2025-02-28
38,278 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,415 GBP2025-02-28
317,979 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
385,263 GBP2025-02-28
381,027 GBP2024-02-29
Land and buildings, Short leasehold
64,848 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,452 GBP2025-02-28
203,548 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,797 GBP2025-02-28
240,740 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,153 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,904 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,057 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,345 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
24,503 GBP2025-02-28
Plant and equipment
86,963 GBP2025-02-28
114,431 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,779 GBP2025-02-28
Amounts falling due within one year, Current
4,743 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
13,209 GBP2025-02-28
Amounts falling due within one year, Current
30,603 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
18,988 GBP2025-02-28
Amounts falling due within one year, Current
35,346 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
21,160 GBP2025-02-28
20,711 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,517 GBP2025-02-28
46,286 GBP2024-02-29
Amounts owed to group undertakings
Current
7,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,912 GBP2025-02-28
40,679 GBP2024-02-29
Other Creditors
Current
6,084 GBP2025-02-28
5,067 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,966 GBP2025-02-28
26,875 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
21,160 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Between one and five year
325,000 GBP2025-02-28
325,000 GBP2024-02-29
More than five year
520,000 GBP2025-02-28
585,000 GBP2024-02-29
All periods
910,000 GBP2025-02-28
975,000 GBP2024-02-29
Bank Borrowings
Secured
28,126 GBP2025-02-28
47,586 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
28,608 GBP2025-02-28
28,434 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,741 GBP2025-02-28
28,608 GBP2024-02-29