Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
287,055 GBP2025-02-28
234,838 GBP2024-02-29
Cash at bank and in hand
12,895 GBP2025-02-28
20,838 GBP2024-02-29
Net Current Assets/Liabilities
-107,219 GBP2025-02-28
-64,842 GBP2024-02-29
Net Assets/Liabilities
159,813 GBP2025-02-28
150,943 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
159,812 GBP2025-02-28
150,942 GBP2024-02-29
Equity
159,813 GBP2025-02-28
150,943 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
199,376 GBP2025-02-28
199,376 GBP2024-03-01
Plant and equipment
398,571 GBP2025-02-28
368,035 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
597,947 GBP2025-02-28
567,411 GBP2024-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-50,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,035 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,892 GBP2025-02-28
332,573 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,892 GBP2025-02-28
332,573 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,523 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
199,376 GBP2025-02-28
199,376 GBP2024-02-29
Plant and equipment
87,679 GBP2025-02-28
35,462 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,417 GBP2025-02-28
23,652 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
41,020 GBP2025-02-28
6,084 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,672 GBP2025-02-28
32,875 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,255 GBP2025-02-28
21,399 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,750 GBP2025-02-28
1,670 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,431 GBP2024-02-29
Other Creditors
Amounts falling due after one year
6,363 GBP2025-02-28
6,938 GBP2024-02-29