Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment
504,701 GBP2025-02-28
585,054 GBP2024-02-28
Debtors
171,201 GBP2025-02-28
169,728 GBP2024-02-28
Cash at bank and in hand
12,604 GBP2025-02-28
13,918 GBP2024-02-28
Current Assets
245,619 GBP2025-02-28
254,782 GBP2024-02-28
Net Current Assets/Liabilities
-678,593 GBP2025-02-28
-653,940 GBP2024-02-28
Total Assets Less Current Liabilities
-173,892 GBP2025-02-28
-68,886 GBP2024-02-28
Creditors
Non-current
-136,412 GBP2025-02-28
-242,697 GBP2024-02-28
Net Assets/Liabilities
-398,242 GBP2025-02-28
-419,091 GBP2024-02-28
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-28
Retained earnings (accumulated losses)
-398,345 GBP2025-02-28
-419,194 GBP2024-02-28
Equity
-398,242 GBP2025-02-28
-419,091 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,370 GBP2025-02-28
175,370 GBP2024-02-28
Plant and equipment
792,480 GBP2025-02-28
780,279 GBP2024-02-28
Motor vehicles
14,090 GBP2025-02-28
14,090 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
981,940 GBP2025-02-28
969,739 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
444,294 GBP2025-02-28
355,247 GBP2024-02-28
Motor vehicles
14,090 GBP2025-02-28
14,090 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,239 GBP2025-02-28
384,685 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,507 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
89,047 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,554 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
156,515 GBP2025-02-28
160,022 GBP2024-02-28
Plant and equipment
348,186 GBP2025-02-28
425,032 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
0 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
29,017 GBP2025-02-28
24,471 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
142,184 GBP2025-02-28
Current, Amounts falling due within one year
145,257 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
171,201 GBP2025-02-28
Current, Amounts falling due within one year
169,728 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
7,258 GBP2025-02-28
32,759 GBP2024-02-28
Trade Creditors/Trade Payables
Current
64,769 GBP2025-02-28
167,313 GBP2024-02-28
Amounts owed to group undertakings
Current
701,068 GBP2025-02-28
621,512 GBP2024-02-28
Other Taxation & Social Security Payable
Current
59,564 GBP2025-02-28
16,217 GBP2024-02-28
Other Creditors
Current
91,553 GBP2025-02-28
70,921 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
25,765 GBP2025-02-28
33,001 GBP2024-02-28
Other Creditors
Non-current
110,647 GBP2025-02-28
209,696 GBP2024-02-28