Intangible Assets
64,722 GBP2025-02-28
121,389 GBP2024-02-29
Property, Plant & Equipment
187,905 GBP2025-02-28
165,847 GBP2024-02-29
Fixed Assets
252,627 GBP2025-02-28
287,236 GBP2024-02-29
Total Inventories
242,688 GBP2025-02-28
264,179 GBP2024-02-29
Debtors
369,181 GBP2025-02-28
475,772 GBP2024-02-29
Cash at bank and in hand
353,504 GBP2025-02-28
257,012 GBP2024-02-29
Current Assets
965,373 GBP2025-02-28
996,963 GBP2024-02-29
Creditors
Current
970,762 GBP2025-02-28
1,042,585 GBP2024-02-29
Net Current Assets/Liabilities
-5,389 GBP2025-02-28
-45,622 GBP2024-02-29
Total Assets Less Current Liabilities
247,238 GBP2025-02-28
241,614 GBP2024-02-29
Net Assets/Liabilities
206,586 GBP2025-02-28
207,012 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
206,585 GBP2025-02-28
207,011 GBP2024-02-29
Equity
206,586 GBP2025-02-28
207,012 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
51,309 GBP2024-02-29
Other than goodwill
140,010 GBP2024-02-29
Intangible Assets - Gross Cost
191,319 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,975 GBP2025-02-28
24,642 GBP2024-02-29
Other than goodwill
88,622 GBP2025-02-28
45,288 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
126,597 GBP2025-02-28
69,930 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
43,334 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
56,667 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
13,334 GBP2025-02-28
26,667 GBP2024-02-29
Other than goodwill
51,388 GBP2025-02-28
94,722 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
67,567 GBP2025-02-28
64,758 GBP2024-02-29
Plant and equipment
333,217 GBP2025-02-28
304,618 GBP2024-02-29
Improvements to leasehold property
44,149 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,724 GBP2025-02-28
23,346 GBP2024-02-29
Plant and equipment
241,245 GBP2025-02-28
194,019 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,378 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
2,207 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
47,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,207 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
40,843 GBP2025-02-28
41,412 GBP2024-02-29
Improvements to leasehold property
41,942 GBP2025-02-28
Plant and equipment
91,972 GBP2025-02-28
110,599 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2025-02-28
33,000 GBP2024-02-29
Computers
7,314 GBP2025-02-28
3,114 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
485,247 GBP2025-02-28
405,490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,824 GBP2025-02-28
20,765 GBP2024-02-29
Computers
3,342 GBP2025-02-28
1,513 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,342 GBP2025-02-28
239,643 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,059 GBP2024-03-01 ~ 2025-02-28
Computers
1,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
9,176 GBP2025-02-28
12,235 GBP2024-02-29
Computers
3,972 GBP2025-02-28
1,601 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
321,619 GBP2025-02-28
Current, Amounts falling due within one year
421,837 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
47,562 GBP2025-02-28
Current, Amounts falling due within one year
53,935 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
369,181 GBP2025-02-28
Current, Amounts falling due within one year
475,772 GBP2024-02-29
Trade Creditors/Trade Payables
Current
260,581 GBP2025-02-28
164,067 GBP2024-02-29
Amounts owed to group undertakings
Current
569,398 GBP2025-02-28
615,612 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80,885 GBP2025-02-28
104,813 GBP2024-02-29
Other Creditors
Current
59,898 GBP2025-02-28
158,093 GBP2024-02-29