Average Number of Employees
352024-02-29 ~ 2025-02-28
342023-02-28 ~ 2024-02-28
Property, Plant & Equipment
74,225 GBP2025-02-28
90,799 GBP2024-02-28
Fixed Assets
74,225 GBP2025-02-28
90,799 GBP2024-02-28
Total Inventories
21,525 GBP2025-02-28
16,322 GBP2024-02-28
Debtors
118,768 GBP2025-02-28
122,872 GBP2024-02-28
Cash at bank and in hand
54,575 GBP2025-02-28
77,751 GBP2024-02-28
Current Assets
194,868 GBP2025-02-28
216,945 GBP2024-02-28
Net Current Assets/Liabilities
-11,147 GBP2025-02-28
17,800 GBP2024-02-28
Total Assets Less Current Liabilities
63,078 GBP2025-02-28
108,599 GBP2024-02-28
Creditors
Amounts falling due after one year
-54,980 GBP2025-02-28
-76,338 GBP2024-02-28
Net Assets/Liabilities
-6,893 GBP2025-02-28
15,774 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-6,993 GBP2025-02-28
15,674 GBP2024-02-28
Equity
-6,893 GBP2025-02-28
15,774 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-29 ~ 2025-02-28
Wages/Salaries
489,257 GBP2024-02-29 ~ 2025-02-28
431,082 GBP2023-02-28 ~ 2024-02-28
Social Security Costs
26,801 GBP2024-02-29 ~ 2025-02-28
23,174 GBP2023-02-28 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,952 GBP2024-02-29 ~ 2025-02-28
22,241 GBP2023-02-28 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
548,010 GBP2024-02-29 ~ 2025-02-28
476,497 GBP2023-02-28 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
19,710 GBP2025-02-28
Intangible Assets - Gross Cost
19,710 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,710 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
19,710 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
168,377 GBP2025-02-28
158,884 GBP2024-02-28
Plant and equipment
349,897 GBP2025-02-28
318,560 GBP2024-02-28
Motor vehicles
19,098 GBP2025-02-28
11,698 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
537,372 GBP2025-02-28
489,142 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
161,979 GBP2025-02-28
134,031 GBP2024-02-28
Plant and equipment
293,470 GBP2025-02-28
261,388 GBP2024-02-28
Motor vehicles
7,698 GBP2025-02-28
2,924 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,147 GBP2025-02-28
398,343 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,082 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,774 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,804 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
6,398 GBP2025-02-28
24,853 GBP2024-02-28
Plant and equipment
56,427 GBP2025-02-28
57,172 GBP2024-02-28
Motor vehicles
11,400 GBP2025-02-28
8,774 GBP2024-02-28
Amounts owed by group undertakings and participating interests
101,874 GBP2025-02-28
101,874 GBP2024-02-28
Other Debtors
16,894 GBP2025-02-28
20,998 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,247 GBP2025-02-28
20,048 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
27,663 GBP2025-02-28
39,279 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
38,426 GBP2025-02-28
54,346 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
61,861 GBP2025-02-28
37,638 GBP2024-02-28
Other Creditors
Amounts falling due within one year
50,818 GBP2025-02-28
47,834 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,980 GBP2025-02-28
76,338 GBP2024-02-28
Advances or credits given to directors
6,129 GBP2025-02-28
4,546 GBP2024-02-28
5,192 GBP2023-02-27
Advances or credits made to directors during the period
4,916 GBP2024-02-29 ~ 2025-02-28
4,546 GBP2023-02-28 ~ 2024-02-28
Advances or credits repaid by directors
-3,333 GBP2024-02-29 ~ 2025-02-28
-5,192 GBP2023-02-28 ~ 2024-02-28