Property, Plant & Equipment
149,762 GBP2025-02-28
152,233 GBP2024-02-29
Total Inventories
33,976 GBP2025-02-28
21,925 GBP2024-02-29
Debtors
228,957 GBP2025-02-28
225,271 GBP2024-02-29
Cash at bank and in hand
64,907 GBP2025-02-28
319,602 GBP2024-02-29
Current Assets
327,840 GBP2025-02-28
566,798 GBP2024-02-29
Creditors
Current
413,933 GBP2025-02-28
486,087 GBP2024-02-29
Net Current Assets/Liabilities
-86,093 GBP2025-02-28
80,711 GBP2024-02-29
Total Assets Less Current Liabilities
63,669 GBP2025-02-28
232,944 GBP2024-02-29
Creditors
Non-current
-11,279 GBP2025-02-28
Net Assets/Liabilities
22,386 GBP2025-02-28
202,781 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
22,286 GBP2025-02-28
202,681 GBP2024-02-29
Equity
22,386 GBP2025-02-28
202,781 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,140 GBP2025-02-28
55,140 GBP2024-02-29
Plant and equipment
385,144 GBP2025-02-28
381,602 GBP2024-02-29
Motor vehicles
46,037 GBP2025-02-28
25,689 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
486,321 GBP2025-02-28
462,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
25,395 GBP2025-02-28
23,558 GBP2024-02-29
Plant and equipment
291,432 GBP2025-02-28
268,894 GBP2024-02-29
Motor vehicles
19,732 GBP2025-02-28
17,746 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,559 GBP2025-02-28
310,198 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,538 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,361 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
29,745 GBP2025-02-28
Plant and equipment
93,712 GBP2025-02-28
112,708 GBP2024-02-29
Motor vehicles
26,305 GBP2025-02-28
7,943 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,744 GBP2025-02-28
11,996 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
214,213 GBP2025-02-28
213,275 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
228,957 GBP2025-02-28
225,271 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,355 GBP2025-02-28
72,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,046 GBP2025-02-28
Trade Creditors/Trade Payables
Current
23,850 GBP2025-02-28
96,016 GBP2024-02-29
Amounts owed to group undertakings
Current
224,001 GBP2025-02-28
137,200 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120,844 GBP2025-02-28
148,356 GBP2024-02-29
Other Creditors
Current
38,837 GBP2025-02-28
32,015 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
11,279 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,004 GBP2025-02-28
30,163 GBP2024-02-29