Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
291,664 GBP2025-02-28
296,899 GBP2024-02-29
Debtors
900 GBP2025-02-28
11,340 GBP2024-02-29
Cash at bank and in hand
26,924 GBP2025-02-28
31,574 GBP2024-02-29
Current Assets
27,824 GBP2025-02-28
42,914 GBP2024-02-29
Creditors
Current
198,295 GBP2025-02-28
205,631 GBP2024-02-29
Net Current Assets/Liabilities
-170,471 GBP2025-02-28
-162,717 GBP2024-02-29
Total Assets Less Current Liabilities
121,193 GBP2025-02-28
134,182 GBP2024-02-29
Creditors
Non-current
27,134 GBP2025-02-28
35,214 GBP2024-02-29
Net Assets/Liabilities
94,059 GBP2025-02-28
98,968 GBP2024-02-29
Equity
Called up share capital
820 GBP2025-02-28
820 GBP2024-02-29
Retained earnings (accumulated losses)
93,239 GBP2025-02-28
98,148 GBP2024-02-29
Equity
94,059 GBP2025-02-28
98,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
254,542 GBP2025-02-28
254,542 GBP2024-02-29
Plant and equipment
54,043 GBP2025-02-28
47,940 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
308,585 GBP2025-02-28
302,482 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,921 GBP2025-02-28
5,583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,921 GBP2025-02-28
5,583 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,338 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,338 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
254,542 GBP2025-02-28
254,542 GBP2024-02-29
Plant and equipment
37,122 GBP2025-02-28
42,357 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
45,164 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,267 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,807 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,338 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,145 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,122 GBP2025-02-28
42,357 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,548 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
900 GBP2025-02-28
8,792 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
900 GBP2025-02-28
11,340 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
78,212 GBP2025-02-28
86,396 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,080 GBP2025-02-28
7,660 GBP2024-02-29
Trade Creditors/Trade Payables
Current
122 GBP2025-02-28
422 GBP2024-02-29
Other Taxation & Social Security Payable
Current
228 GBP2025-02-28
Other Creditors
Current
111,653 GBP2025-02-28
111,153 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
27,134 GBP2025-02-28
35,214 GBP2024-02-29