Intangible Assets
22,524 GBP2025-02-28
29,695 GBP2024-02-29
Property, Plant & Equipment
605,338 GBP2025-02-28
642,231 GBP2024-02-29
Fixed Assets
627,862 GBP2025-02-28
671,926 GBP2024-02-29
Total Inventories
59,500 GBP2025-02-28
47,750 GBP2024-02-29
Debtors
273,837 GBP2025-02-28
207,716 GBP2024-02-29
Cash at bank and in hand
3,082 GBP2025-02-28
2,970 GBP2024-02-29
Current Assets
336,419 GBP2025-02-28
258,436 GBP2024-02-29
Net Current Assets/Liabilities
-225,488 GBP2025-02-28
-227,359 GBP2024-02-29
Total Assets Less Current Liabilities
402,374 GBP2025-02-28
444,567 GBP2024-02-29
Net Assets/Liabilities
125,288 GBP2025-02-28
87,975 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
125,284 GBP2025-02-28
87,971 GBP2024-02-29
Equity
125,288 GBP2025-02-28
87,975 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
71,714 GBP2025-02-28
71,714 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,190 GBP2025-02-28
42,019 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,171 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
22,524 GBP2025-02-28
29,695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
225,395 GBP2025-02-28
202,670 GBP2024-02-29
Plant and equipment
717,081 GBP2025-02-28
715,771 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
942,476 GBP2025-02-28
918,441 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,844 GBP2025-02-28
40,969 GBP2024-02-29
Plant and equipment
283,294 GBP2025-02-28
235,241 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,138 GBP2025-02-28
276,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,875 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
48,053 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,928 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
171,551 GBP2025-02-28
161,701 GBP2024-02-29
Plant and equipment
433,787 GBP2025-02-28
480,530 GBP2024-02-29
Trade Debtors/Trade Receivables
56,588 GBP2025-02-28
27,854 GBP2024-02-29
Amounts owed by group undertakings and participating interests
132,153 GBP2025-02-28
120,046 GBP2024-02-29
Other Debtors
85,096 GBP2025-02-28
59,816 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
48,000 GBP2025-02-28
102,255 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,374 GBP2025-02-28
113,409 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,130 GBP2025-02-28
62,906 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
186,665 GBP2025-02-28
153,673 GBP2024-02-29
Other Creditors
Amounts falling due within one year
67,738 GBP2025-02-28
53,552 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
80,322 GBP2025-02-28
128,307 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,318 GBP2025-02-28
123,808 GBP2024-02-29