Intangible Assets
11,532 GBP2025-02-28
14,808 GBP2024-02-28
Property, Plant & Equipment
444,283 GBP2025-02-28
492,402 GBP2024-02-28
Fixed Assets
455,815 GBP2025-02-28
507,210 GBP2024-02-28
Total Inventories
15,000 GBP2024-02-28
Debtors
22,689 GBP2025-02-28
18,889 GBP2024-02-28
Cash at bank and in hand
-25,111 GBP2025-02-28
-25,737 GBP2024-02-28
Current Assets
-2,422 GBP2025-02-28
8,152 GBP2024-02-28
Net Current Assets/Liabilities
-607,609 GBP2025-02-28
-274,775 GBP2024-02-28
Total Assets Less Current Liabilities
-151,794 GBP2025-02-28
232,435 GBP2024-02-28
Net Assets/Liabilities
-384,440 GBP2025-02-28
-160,697 GBP2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
32,769 GBP2025-02-28
32,769 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,237 GBP2025-02-28
17,961 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,276 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Other than goodwill
11,532 GBP2025-02-28
14,808 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,124 GBP2025-02-28
33,975 GBP2024-02-28
Plant and equipment
1,584,623 GBP2025-02-28
1,490,226 GBP2024-02-28
Motor vehicles
14,645 GBP2025-02-28
14,645 GBP2024-02-28
Furniture and fittings
14,215 GBP2025-02-28
13,611 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,648,607 GBP2025-02-28
1,552,457 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,109 GBP2025-02-28
9,597 GBP2024-02-28
Plant and equipment
1,166,260 GBP2025-02-28
1,026,806 GBP2024-02-28
Motor vehicles
13,547 GBP2025-02-28
13,180 GBP2024-02-28
Furniture and fittings
11,408 GBP2025-02-28
10,472 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,324 GBP2025-02-28
1,060,055 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,512 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
139,454 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
367 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
936 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
22,015 GBP2025-02-28
24,378 GBP2024-02-28
Plant and equipment
418,363 GBP2025-02-28
463,420 GBP2024-02-28
Motor vehicles
1,098 GBP2025-02-28
1,465 GBP2024-02-28
Furniture and fittings
2,807 GBP2025-02-28
3,139 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,000 GBP2025-02-28
1,200 GBP2024-02-28
Other Debtors
Amounts falling due within one year
7,689 GBP2025-02-28
17,689 GBP2024-02-28
Debtors
Amounts falling due within one year
22,689 GBP2025-02-28
18,889 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,637 GBP2025-02-28
60,888 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,898 GBP2025-02-28
57,484 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-8,623 GBP2025-02-28
-5,316 GBP2024-02-28
Loans received from directors
Amounts falling due within one year
515,075 GBP2025-02-28
168,671 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-02-28
1,200 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
153,360 GBP2025-02-28
212,716 GBP2024-02-28
Other Creditors
Amounts falling due after one year
79,286 GBP2025-02-28
180,416 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28