Intangible Assets
112,205 GBP2025-02-28
113,557 GBP2024-02-29
Property, Plant & Equipment
200,923 GBP2025-02-28
255,919 GBP2024-02-29
Fixed Assets - Investments
11,000 GBP2025-02-28
Fixed Assets
324,128 GBP2025-02-28
369,476 GBP2024-02-29
Total Inventories
42,530 GBP2025-02-28
21,080 GBP2024-02-29
Debtors
54,294 GBP2025-02-28
114,139 GBP2024-02-29
Cash at bank and in hand
30,953 GBP2025-02-28
61,746 GBP2024-02-29
Current Assets
127,777 GBP2025-02-28
196,965 GBP2024-02-29
Creditors
Current
366,085 GBP2025-02-28
417,828 GBP2024-02-29
Net Current Assets/Liabilities
-238,308 GBP2025-02-28
-220,863 GBP2024-02-29
Total Assets Less Current Liabilities
85,820 GBP2025-02-28
148,613 GBP2024-02-29
Net Assets/Liabilities
6,008 GBP2025-02-28
6,900 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,908 GBP2025-02-28
6,800 GBP2024-02-29
Equity
6,008 GBP2025-02-28
6,900 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
139,052 GBP2025-02-28
139,052 GBP2024-02-29
Other than goodwill
185,966 GBP2025-02-28
170,278 GBP2024-02-29
Intangible Assets - Gross Cost
325,018 GBP2025-02-28
309,330 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,052 GBP2025-02-28
139,052 GBP2024-02-29
Other than goodwill
73,761 GBP2025-02-28
56,721 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
212,813 GBP2025-02-28
195,773 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,040 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
17,040 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
112,205 GBP2025-02-28
113,557 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
157,299 GBP2025-02-28
157,299 GBP2024-02-29
Plant and equipment
773,302 GBP2025-02-28
766,130 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
930,601 GBP2025-02-28
923,429 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,299 GBP2025-02-28
144,358 GBP2024-02-29
Plant and equipment
572,379 GBP2025-02-28
523,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,678 GBP2025-02-28
667,510 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,941 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
49,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
200,923 GBP2025-02-28
242,978 GBP2024-02-29
Land and buildings
12,941 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
341,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
242,057 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,817 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
261,874 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,267 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
99,084 GBP2024-02-29
Other Investments Other Than Loans
Additions to investments
11,000 GBP2025-02-28
Cost valuation
11,000 GBP2025-02-28
Other Investments Other Than Loans
11,000 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,201 GBP2025-02-28
13,500 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,790 GBP2025-02-28
11,790 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
54,294 GBP2025-02-28
114,139 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,881 GBP2025-02-28
21,338 GBP2024-02-29
Trade Creditors/Trade Payables
Current
165,084 GBP2025-02-28
265,777 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,953 GBP2025-02-28
57,119 GBP2024-02-29
Other Creditors
Current
46,167 GBP2025-02-28
33,594 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-02-28
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
37,242 GBP2025-02-28
59,143 GBP2024-02-29
Bank Borrowings
Secured
50,000 GBP2025-02-28
90,000 GBP2024-02-29
Total Borrowings
Secured
110,123 GBP2025-02-28
170,481 GBP2024-02-29