Property, Plant & Equipment
28,163 GBP2025-02-28
33,074 GBP2024-02-29
Total Inventories
10,258 GBP2025-02-28
10,844 GBP2024-02-29
Debtors
52,053 GBP2025-02-28
34,224 GBP2024-02-29
Cash at bank and in hand
28,418 GBP2025-02-28
29,789 GBP2024-02-29
Current Assets
90,729 GBP2025-02-28
74,857 GBP2024-02-29
Net Current Assets/Liabilities
23,815 GBP2025-02-28
20,919 GBP2024-02-29
Total Assets Less Current Liabilities
51,978 GBP2025-02-28
53,993 GBP2024-02-29
Creditors
Amounts falling due after one year
-49,163 GBP2025-02-28
-51,158 GBP2024-02-29
Net Assets/Liabilities
115 GBP2025-02-28
135 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
15 GBP2025-02-28
35 GBP2024-02-29
Equity
115 GBP2025-02-28
135 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,850 GBP2025-02-28
28,850 GBP2024-02-29
Plant and equipment
64,694 GBP2025-02-28
63,382 GBP2024-02-29
Vehicles
3,966 GBP2025-02-28
3,966 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
97,510 GBP2025-02-28
96,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,993 GBP2025-02-28
10,069 GBP2024-02-29
Plant and equipment
54,180 GBP2025-02-28
50,675 GBP2024-02-29
Vehicles
3,174 GBP2025-02-28
2,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,347 GBP2025-02-28
63,124 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,924 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,505 GBP2024-03-01 ~ 2025-02-28
Vehicles
794 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,857 GBP2025-02-28
18,781 GBP2024-02-29
Plant and equipment
10,514 GBP2025-02-28
12,707 GBP2024-02-29
Vehicles
792 GBP2025-02-28
1,586 GBP2024-02-29
Trade Debtors/Trade Receivables
35,274 GBP2025-02-28
28,421 GBP2024-02-29
Amounts owed by group undertakings and participating interests
442 GBP2025-02-28
296 GBP2024-02-29
Other Debtors
16,337 GBP2025-02-28
5,507 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
12,127 GBP2025-02-28
12,127 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,485 GBP2025-02-28
5,895 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
45,809 GBP2025-02-28
33,891 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,493 GBP2025-02-28
2,025 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
49,163 GBP2025-02-28
51,158 GBP2024-02-29