Property, Plant & Equipment
7,078,620 GBP2025-02-28
6,820,245 GBP2024-02-29
Fixed Assets
7,078,620 GBP2025-02-28
6,820,245 GBP2024-02-29
Total Inventories
2,306,627 GBP2025-02-28
2,590,475 GBP2024-02-29
Debtors
227,101 GBP2025-02-28
259,212 GBP2024-02-29
Cash at bank and in hand
263,798 GBP2025-02-28
634,878 GBP2024-02-29
Current Assets
2,797,526 GBP2025-02-28
3,484,565 GBP2024-02-29
Creditors
-2,751,690 GBP2025-02-28
-3,127,439 GBP2024-02-29
Net Current Assets/Liabilities
45,836 GBP2025-02-28
357,126 GBP2024-02-29
Total Assets Less Current Liabilities
7,124,456 GBP2025-02-28
7,177,371 GBP2024-02-29
Net Assets/Liabilities
2,815,773 GBP2025-02-28
2,731,862 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
2,274,462 GBP2025-02-28
2,274,462 GBP2024-02-29
Retained earnings (accumulated losses)
541,211 GBP2025-02-28
457,300 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,398,945 GBP2024-02-29
Plant and equipment
556,747 GBP2025-02-28
309,397 GBP2024-02-29
Motor vehicles
17,680 GBP2025-02-28
17,680 GBP2024-02-29
Furniture and fittings
235,969 GBP2025-02-28
235,969 GBP2024-02-29
Owned/Freehold, Land and buildings
6,466,481 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,000 GBP2024-02-29
Plant and equipment
62,882 GBP2025-02-28
29,907 GBP2024-02-29
Motor vehicles
11,636 GBP2025-02-28
8,100 GBP2024-02-29
Furniture and fittings
55,739 GBP2025-02-28
55,739 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,975 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,536 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,398,481 GBP2025-02-28
Plant and equipment
493,865 GBP2025-02-28
279,490 GBP2024-02-29
Motor vehicles
6,044 GBP2025-02-28
9,580 GBP2024-02-29
Furniture and fittings
180,230 GBP2025-02-28
180,230 GBP2024-02-29
Land and buildings, Owned/Freehold
6,350,945 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
12,540 GBP2025-02-28
12,981 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,289,417 GBP2025-02-28
6,974,972 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,540 GBP2025-02-28
12,981 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,797 GBP2025-02-28
154,727 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,801 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-731 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-731 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
2,306,627 GBP2025-02-28
2,590,475 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
300 GBP2024-02-29
Prepayments/Accrued Income
Current
52,656 GBP2025-02-28
123,027 GBP2024-02-29
Other Debtors
Current
138,046 GBP2025-02-28
135,885 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
36,399 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
15,732 GBP2025-02-28
18,081 GBP2024-02-29
Trade Creditors/Trade Payables
Current
624,508 GBP2025-02-28
673,773 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
162,268 GBP2025-02-28
160,733 GBP2024-02-29
Corporation Tax Payable
Current
33,863 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,066 GBP2025-02-28
15,790 GBP2024-02-29
Amount of value-added tax that is payable
Current
32,529 GBP2025-02-28
70,074 GBP2024-02-29
Other Creditors
Current
1,706,364 GBP2025-02-28
1,666,364 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
177,681 GBP2025-02-28
309,103 GBP2024-02-29
Amounts owed to group undertakings
Current
51,013 GBP2024-02-29
Creditors
Current
2,751,690 GBP2025-02-28
3,127,439 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
777,213 GBP2025-02-28
946,652 GBP2024-02-29
Other Creditors
Non-current
3,000,000 GBP2025-02-28
3,000,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
15,732 GBP2025-02-28
18,081 GBP2024-02-29