Property, Plant & Equipment
2,987,833 GBP2025-02-28
2,773,401 GBP2024-02-29
Fixed Assets - Investments
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Fixed Assets
2,995,333 GBP2025-02-28
2,780,901 GBP2024-02-29
Debtors
834,937 GBP2025-02-28
768,239 GBP2024-02-29
Cash at bank and in hand
25,091 GBP2025-02-28
28,335 GBP2024-02-29
Current Assets
860,028 GBP2025-02-28
796,574 GBP2024-02-29
Creditors
-1,248,350 GBP2025-02-28
-1,034,306 GBP2024-02-29
Net Current Assets/Liabilities
-388,322 GBP2025-02-28
-237,732 GBP2024-02-29
Total Assets Less Current Liabilities
2,607,011 GBP2025-02-28
2,543,169 GBP2024-02-29
Net Assets/Liabilities
1,099,334 GBP2025-02-28
1,198,403 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,099,333 GBP2025-02-28
1,198,402 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,461 GBP2024-02-29
Plant and equipment
4,650,939 GBP2025-02-28
4,565,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,770,400 GBP2025-02-28
4,685,253 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,169,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,169,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,461 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,374 GBP2024-02-29
Plant and equipment
1,741,484 GBP2025-02-28
1,879,478 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,782,567 GBP2025-02-28
1,911,852 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
596,360 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,069 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-734,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
78,378 GBP2025-02-28
Plant and equipment
2,909,455 GBP2025-02-28
2,686,314 GBP2024-02-29
Land and buildings, Owned/Freehold
87,087 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
943,855 GBP2025-02-28
741,626 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,314 GBP2025-02-28
20,115 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,247 GBP2025-02-28
9,994 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,902 GBP2025-02-28
50,715 GBP2024-02-29
Creditors
Current
1,248,350 GBP2025-02-28
1,034,306 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
738,204 GBP2025-02-28
820,930 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2025-02-28
20,752 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
943,855 GBP2025-02-28
741,626 GBP2024-02-29
Between one and five year
738,204 GBP2025-02-28
820,930 GBP2024-02-29
Minimum gross finance lease payments owing
1,682,059 GBP2025-02-28
1,562,556 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1,682,059 GBP2025-02-28
1,562,556 GBP2024-02-29