Property, Plant & Equipment
147,143 GBP2025-02-28
166,900 GBP2024-02-27
Debtors
175,806 GBP2025-02-28
160,808 GBP2024-02-27
Cash at bank and in hand
60,993 GBP2025-02-28
71,608 GBP2024-02-27
Current Assets
236,799 GBP2025-02-28
302,103 GBP2024-02-27
Creditors
Current
385,320 GBP2025-02-28
502,836 GBP2024-02-27
Net Current Assets/Liabilities
-148,521 GBP2025-02-28
-200,733 GBP2024-02-27
Total Assets Less Current Liabilities
-1,378 GBP2025-02-28
-33,833 GBP2024-02-27
Creditors
Non-current
4,472 GBP2025-02-28
14,471 GBP2024-02-27
Net Assets/Liabilities
-5,850 GBP2025-02-28
-48,304 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-27
Retained earnings (accumulated losses)
-5,950 GBP2025-02-28
-48,404 GBP2024-02-27
Equity
-5,850 GBP2025-02-28
-48,304 GBP2024-02-27
Average Number of Employees
22024-02-28 ~ 2025-02-28
22023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
21,257 GBP2024-02-27
Plant and equipment
275,098 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
296,355 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,920 GBP2025-02-28
8,503 GBP2024-02-27
Plant and equipment
139,292 GBP2025-02-28
120,952 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,212 GBP2025-02-28
129,455 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2024-02-28 ~ 2025-02-28
Plant and equipment
18,340 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
11,337 GBP2025-02-28
12,754 GBP2024-02-27
Plant and equipment
135,806 GBP2025-02-28
154,146 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
223,468 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,939 GBP2025-02-28
89,041 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,898 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,529 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
134,427 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,840 GBP2025-02-28
Amounts falling due within one year, Current
54,326 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
148,966 GBP2025-02-28
Amounts falling due within one year, Current
106,482 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
175,806 GBP2025-02-28
Amounts falling due within one year, Current
160,808 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
9,170 GBP2025-02-28
10,001 GBP2024-02-27
Trade Creditors/Trade Payables
Current
7,291 GBP2025-02-28
9,385 GBP2024-02-27
Amounts owed to group undertakings
Current
255,289 GBP2025-02-28
385,289 GBP2024-02-27
Other Taxation & Social Security Payable
Current
1,149 GBP2025-02-28
Other Creditors
Current
112,421 GBP2025-02-28
98,161 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-02-28
13,333 GBP2024-02-27
Other Creditors
Non-current
1,138 GBP2025-02-28
1,138 GBP2024-02-27