Property, Plant & Equipment
254,640 GBP2025-02-28
266,577 GBP2024-02-29
Total Inventories
11,179 GBP2025-02-28
8,707 GBP2024-02-29
Debtors
668 GBP2025-02-28
577 GBP2024-02-29
Cash at bank and in hand
30,433 GBP2025-02-28
24,574 GBP2024-02-29
Current Assets
42,280 GBP2025-02-28
33,858 GBP2024-02-29
Net Current Assets/Liabilities
-93,823 GBP2025-02-28
-97,234 GBP2024-02-29
Total Assets Less Current Liabilities
160,817 GBP2025-02-28
169,343 GBP2024-02-29
Creditors
Amounts falling due after one year
-87,091 GBP2025-02-28
-106,132 GBP2024-02-29
Net Assets/Liabilities
71,701 GBP2025-02-28
59,838 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
71,501 GBP2025-02-28
59,638 GBP2024-02-29
Equity
71,701 GBP2025-02-28
59,838 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
284,793 GBP2025-02-28
284,793 GBP2024-02-29
Plant and equipment
46,604 GBP2025-02-28
46,421 GBP2024-02-29
Vehicles
13,499 GBP2025-02-28
13,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
344,896 GBP2025-02-28
344,713 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,464 GBP2025-02-28
35,968 GBP2024-02-29
Plant and equipment
38,992 GBP2025-02-28
34,068 GBP2024-02-29
Vehicles
10,800 GBP2025-02-28
8,100 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,256 GBP2025-02-28
78,136 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,496 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,924 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,700 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
244,329 GBP2025-02-28
248,825 GBP2024-02-29
Plant and equipment
7,612 GBP2025-02-28
12,353 GBP2024-02-29
Vehicles
2,699 GBP2025-02-28
5,399 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
28,494 GBP2025-02-28
27,651 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,349 GBP2025-02-28
3,276 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,994 GBP2025-02-28
13,095 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
87,091 GBP2025-02-28
106,132 GBP2024-02-29