Property, Plant & Equipment
632,186 GBP2025-02-28
628,773 GBP2024-02-29
Debtors
107,516 GBP2025-02-28
106,108 GBP2024-02-29
Cash at bank and in hand
14,933 GBP2025-02-28
6,378 GBP2024-02-29
Current Assets
122,449 GBP2025-02-28
112,486 GBP2024-02-29
Creditors
Current
170,838 GBP2025-02-28
140,332 GBP2024-02-29
Net Current Assets/Liabilities
-48,389 GBP2025-02-28
-27,846 GBP2024-02-29
Total Assets Less Current Liabilities
583,797 GBP2025-02-28
600,927 GBP2024-02-29
Creditors
Non-current
-3,531 GBP2025-02-28
-13,949 GBP2024-02-29
Net Assets/Liabilities
564,790 GBP2025-02-28
575,974 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
564,770 GBP2025-02-28
575,954 GBP2024-02-29
Equity
564,790 GBP2025-02-28
575,974 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2025-02-28
575,000 GBP2024-02-29
Plant and equipment
395,528 GBP2025-02-28
365,912 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
970,528 GBP2025-02-28
940,912 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,720 GBP2025-02-28
4,145 GBP2024-02-29
Plant and equipment
333,622 GBP2025-02-28
307,994 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,342 GBP2025-02-28
312,139 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
575 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
25,628 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
570,280 GBP2025-02-28
570,855 GBP2024-02-29
Plant and equipment
61,906 GBP2025-02-28
57,918 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,369 GBP2025-02-28
84,106 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
21,147 GBP2025-02-28
22,002 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
107,516 GBP2025-02-28
106,108 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-02-28
10,162 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,577 GBP2025-02-28
9,015 GBP2024-02-29
Other Taxation & Social Security Payable
Current
89,549 GBP2025-02-28
83,948 GBP2024-02-29
Other Creditors
Current
66,294 GBP2025-02-28
37,207 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-02-28
13,949 GBP2024-02-29