Property, Plant & Equipment
248,235 GBP2025-02-28
159,179 GBP2024-02-29
Fixed Assets
248,235 GBP2025-02-28
159,179 GBP2024-02-29
Total Inventories
18,420 GBP2025-02-28
18,000 GBP2024-02-29
Debtors
87,411 GBP2025-02-28
85,502 GBP2024-02-29
Cash at bank and in hand
19,265 GBP2025-02-28
22,128 GBP2024-02-29
Current Assets
125,096 GBP2025-02-28
125,630 GBP2024-02-29
Creditors
-193,474 GBP2025-02-28
-190,774 GBP2024-02-29
Net Current Assets/Liabilities
-68,378 GBP2025-02-28
-65,144 GBP2024-02-29
Total Assets Less Current Liabilities
179,857 GBP2025-02-28
94,035 GBP2024-02-29
Net Assets/Liabilities
5,100 GBP2025-02-28
2,388 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
5,098 GBP2025-02-28
2,386 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
116,400 GBP2025-02-28
67,906 GBP2024-02-29
Plant and equipment
569,977 GBP2025-02-28
492,320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
686,377 GBP2025-02-28
560,226 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,247 GBP2025-02-28
39,165 GBP2024-02-29
Plant and equipment
393,895 GBP2025-02-28
361,882 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,142 GBP2025-02-28
401,047 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,082 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
32,013 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
72,153 GBP2025-02-28
28,741 GBP2024-02-29
Plant and equipment
176,082 GBP2025-02-28
130,438 GBP2024-02-29
Other types of inventories not specified separately
18,420 GBP2025-02-28
18,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
79,782 GBP2025-02-28
80,752 GBP2024-02-29
Other Debtors
Current
7,629 GBP2025-02-28
4,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
40,976 GBP2025-02-28
17,926 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,197 GBP2025-02-28
80,172 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
11,085 GBP2025-02-28
10,085 GBP2024-02-29
Corporation Tax Payable
Current
1,955 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,033 GBP2025-02-28
5,959 GBP2024-02-29
Amount of value-added tax that is payable
Current
51,209 GBP2025-02-28
48,171 GBP2024-02-29
Other Creditors
Current
33,624 GBP2025-02-28
26,360 GBP2024-02-29
Amounts owed to directors
Current
350 GBP2025-02-28
146 GBP2024-02-29
Creditors
Current
193,474 GBP2025-02-28
190,774 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
133,175 GBP2025-02-28
50,463 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
17,773 GBP2025-02-28
17,375 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
40,976 GBP2025-02-28
17,926 GBP2024-02-29
Between one and five year
133,175 GBP2025-02-28
50,463 GBP2024-02-29
Minimum gross finance lease payments owing
174,151 GBP2025-02-28
68,389 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
174,151 GBP2025-02-28
68,389 GBP2024-02-29