Intangible Assets
0 GBP2025-02-28
2,471 GBP2024-02-29
Property, Plant & Equipment
4,371,364 GBP2025-02-28
4,391,737 GBP2024-02-29
Fixed Assets - Investments
2,386 GBP2025-02-28
951 GBP2024-02-29
Fixed Assets
4,373,750 GBP2025-02-28
4,395,159 GBP2024-02-29
Debtors
328,695 GBP2025-02-28
319,132 GBP2024-02-29
Cash at bank and in hand
95,966 GBP2025-02-28
124,396 GBP2024-02-29
Current Assets
1,698,650 GBP2025-02-28
1,735,633 GBP2024-02-29
Creditors
Amounts falling due within one year
-4,177,598 GBP2025-02-28
-4,329,794 GBP2024-02-29
Net Current Assets/Liabilities
-2,478,948 GBP2025-02-28
-2,594,161 GBP2024-02-29
Total Assets Less Current Liabilities
1,894,802 GBP2025-02-28
1,800,998 GBP2024-02-29
Net Assets/Liabilities
1,735,239 GBP2025-02-28
1,685,683 GBP2024-02-29
Equity
Called up share capital
930,100 GBP2025-02-28
930,100 GBP2024-02-29
Retained earnings (accumulated losses)
805,139 GBP2025-02-28
755,583 GBP2024-02-29
Equity
1,735,239 GBP2025-02-28
1,685,683 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,369,565 GBP2025-02-28
3,344,306 GBP2024-02-29
Plant and equipment
1,779,709 GBP2025-02-28
1,611,171 GBP2024-02-29
Furniture and fittings
17,418 GBP2025-02-28
14,377 GBP2024-02-29
Motor vehicles
18,523 GBP2025-02-28
18,523 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,894,481 GBP2025-02-28
5,686,132 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
361,458 GBP2025-02-28
311,579 GBP2024-02-29
Plant and equipment
925,755 GBP2025-02-28
786,483 GBP2024-02-29
Furniture and fittings
6,615 GBP2025-02-28
4,662 GBP2024-02-29
Motor vehicles
11,372 GBP2025-02-28
8,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,117 GBP2025-02-28
1,294,395 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,272 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,953 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,008,107 GBP2025-02-28
3,032,727 GBP2024-02-29
Plant and equipment
853,954 GBP2025-02-28
824,688 GBP2024-02-29
Furniture and fittings
10,803 GBP2025-02-28
9,715 GBP2024-02-29
Motor vehicles
7,151 GBP2025-02-28
9,535 GBP2024-02-29
Investments in group undertakings and participating interests
2,386 GBP2025-02-28
951 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
318,403 GBP2025-02-28
303,205 GBP2024-02-29
Other Debtors
Current
407 GBP2025-02-28
4,811 GBP2024-02-29
Prepayments/Accrued Income
Current
9,885 GBP2025-02-28
11,116 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,845 GBP2025-02-28
0 GBP2024-02-29
Other Remaining Borrowings
Current
208,494 GBP2025-02-28
241,718 GBP2024-02-29
Trade Creditors/Trade Payables
Current
215,119 GBP2025-02-28
372,411 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,089 GBP2025-02-28
13,329 GBP2024-02-29
Other Creditors
Current
3,672,523 GBP2025-02-28
3,693,057 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
63,528 GBP2025-02-28
9,279 GBP2024-02-29
Creditors
Current
4,177,598 GBP2025-02-28
4,329,794 GBP2024-02-29