Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
154,269 GBP2025-02-28
186,526 GBP2024-02-29
Total Inventories
15,670 GBP2025-02-28
16,640 GBP2024-02-29
Debtors
415,282 GBP2025-02-28
358,964 GBP2024-02-29
Cash at bank and in hand
7,053 GBP2025-02-28
31,062 GBP2024-02-29
Current Assets
438,005 GBP2025-02-28
406,666 GBP2024-02-29
Creditors
Current
1,468,047 GBP2025-02-28
1,343,140 GBP2024-02-29
Net Current Assets/Liabilities
-1,030,042 GBP2025-02-28
-936,474 GBP2024-02-29
Total Assets Less Current Liabilities
-875,773 GBP2025-02-28
-749,948 GBP2024-02-29
Net Assets/Liabilities
-1,020,097 GBP2025-02-28
-863,565 GBP2024-02-29
Equity
Called up share capital
133 GBP2025-02-28
133 GBP2024-02-29
Share premium
99,967 GBP2025-02-28
99,967 GBP2024-02-29
Retained earnings (accumulated losses)
-1,120,197 GBP2025-02-28
-963,665 GBP2024-02-29
Equity
-1,020,097 GBP2025-02-28
-863,565 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
133,144 GBP2024-02-29
Plant and equipment
308,562 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
441,706 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,774 GBP2025-02-28
17,075 GBP2024-02-29
Plant and equipment
267,663 GBP2025-02-28
238,105 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,437 GBP2025-02-28
255,180 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,699 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,257 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
113,370 GBP2025-02-28
116,069 GBP2024-02-29
Plant and equipment
40,899 GBP2025-02-28
70,457 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
270,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
239,724 GBP2025-02-28
212,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,064 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,920 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
57,984 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,656 GBP2025-02-28
92,315 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
322,626 GBP2025-02-28
266,649 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
415,282 GBP2025-02-28
358,964 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,467 GBP2025-02-28
63,328 GBP2024-02-29
Amounts owed to group undertakings
Current
1,399,210 GBP2025-02-28
1,265,062 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,620 GBP2025-02-28
Other Creditors
Current
4,750 GBP2025-02-28
4,750 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,783 GBP2025-02-28
15,834 GBP2024-02-29
Other Creditors
Non-current
100,000 GBP2025-02-28
100,000 GBP2024-02-29