Intangible Assets
8,400 GBP2025-02-28
9,200 GBP2024-02-29
Property, Plant & Equipment
743,797 GBP2025-02-28
739,298 GBP2024-02-29
Amounts invested in assets
50 GBP2025-02-28
50 GBP2024-02-29
Fixed Assets
752,247 GBP2025-02-28
748,548 GBP2024-02-29
Total Inventories
66,174 GBP2025-02-28
68,671 GBP2024-02-29
Debtors
144,387 GBP2025-02-28
125,718 GBP2024-02-29
Cash at bank and in hand
176,430 GBP2025-02-28
30,553 GBP2024-02-29
Current Assets
386,991 GBP2025-02-28
224,942 GBP2024-02-29
Net Current Assets/Liabilities
17,495 GBP2025-02-28
13,140 GBP2024-02-29
Total Assets Less Current Liabilities
769,742 GBP2025-02-28
761,688 GBP2024-02-29
Net Assets/Liabilities
354,767 GBP2025-02-28
201,637 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,600 GBP2025-02-28
10,800 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
8,400 GBP2025-02-28
9,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
561,061 GBP2025-02-28
561,061 GBP2024-02-29
Plant and equipment
450,690 GBP2025-02-28
399,392 GBP2024-02-29
Motor vehicles
43,905 GBP2025-02-28
43,905 GBP2024-02-29
Computers
746 GBP2025-02-28
317 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,056,402 GBP2025-02-28
1,004,675 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,963 GBP2025-02-28
246,031 GBP2024-02-29
Motor vehicles
25,382 GBP2025-02-28
19,208 GBP2024-02-29
Computers
260 GBP2025-02-28
138 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,605 GBP2025-02-28
265,377 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,932 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,174 GBP2024-03-01 ~ 2025-02-28
Computers
122 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,228 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
561,061 GBP2025-02-28
561,061 GBP2024-02-29
Plant and equipment
163,727 GBP2025-02-28
153,361 GBP2024-02-29
Motor vehicles
18,523 GBP2025-02-28
24,697 GBP2024-02-29
Computers
486 GBP2025-02-28
179 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,200 GBP2025-02-28
Other Debtors
Amounts falling due within one year
140,187 GBP2025-02-28
125,718 GBP2024-02-29
Debtors
Amounts falling due within one year
144,387 GBP2025-02-28
125,718 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,536 GBP2025-02-28
3,018 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
20,204 GBP2025-02-28
24,381 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,791 GBP2025-02-28
5,152 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
16,494 GBP2025-02-28
4,330 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
49,789 GBP2025-02-28
71,005 GBP2024-02-29
Other Creditors
Amounts falling due within one year
251,951 GBP2025-02-28
65,108 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-9,194 GBP2025-02-28
38,808 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
925 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
366,972 GBP2025-02-28
510,698 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,559 GBP2025-02-28
15,488 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29