Property, Plant & Equipment
2,871,814 GBP2025-02-28
2,986,472 GBP2024-02-28
Fixed Assets - Investments
1,155,675 GBP2025-02-28
1,155,675 GBP2024-02-28
Fixed Assets
4,027,489 GBP2025-02-28
4,142,147 GBP2024-02-28
Total Inventories
983,740 GBP2025-02-28
821,367 GBP2024-02-28
Debtors
236,012 GBP2025-02-28
191,768 GBP2024-02-28
Current Assets
1,219,752 GBP2025-02-28
1,013,135 GBP2024-02-28
Creditors
-1,214,343 GBP2025-02-28
-1,517,502 GBP2024-02-28
Net Current Assets/Liabilities
5,409 GBP2025-02-28
-504,367 GBP2024-02-28
Total Assets Less Current Liabilities
4,032,898 GBP2025-02-28
3,637,780 GBP2024-02-28
Net Assets/Liabilities
2,724,594 GBP2025-02-28
2,325,381 GBP2024-02-28
Equity
Called up share capital
225 GBP2025-02-28
225 GBP2024-02-28
Share premium
778,027 GBP2025-02-28
778,027 GBP2024-02-28
Retained earnings (accumulated losses)
1,946,342 GBP2025-02-28
1,547,129 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
62023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
659,397 GBP2025-02-28
608,885 GBP2024-02-28
Plant and equipment
2,963,320 GBP2025-02-28
3,106,005 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
3,622,717 GBP2025-02-28
3,714,890 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-865,894 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-865,894 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,903 GBP2025-02-28
728,418 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,903 GBP2025-02-28
728,418 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-223,339 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,339 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
659,397 GBP2025-02-28
608,885 GBP2024-02-28
Plant and equipment
2,212,417 GBP2025-02-28
2,377,587 GBP2024-02-28
Other types of inventories not specified separately
983,740 GBP2025-02-28
821,367 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
186,515 GBP2025-02-28
147,290 GBP2024-02-28
Prepayments/Accrued Income
Current
16,954 GBP2025-02-28
8,630 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
32,543 GBP2025-02-28
35,848 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
73,667 GBP2025-02-28
7,809 GBP2024-02-28
Trade Creditors/Trade Payables
Current
308,387 GBP2025-02-28
280,833 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
307,762 GBP2025-02-28
725,229 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,261 GBP2025-02-28
Other Creditors
Current
1,046 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
7,863 GBP2025-02-28
12,274 GBP2024-02-28
Amounts owed to directors
Current
491,357 GBP2025-02-28
491,357 GBP2024-02-28
Creditors
Current
1,214,343 GBP2025-02-28
1,517,502 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
86,069 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
479,977 GBP2025-02-28
532,748 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
73,667 GBP2025-02-28
7,809 GBP2024-02-28
Between one and five year
86,069 GBP2025-02-28
Minimum gross finance lease payments owing
159,736 GBP2025-02-28
7,809 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
159,736 GBP2025-02-28
7,809 GBP2024-02-28