Intangible Assets
76,979 GBP2025-05-31
106,979 GBP2024-02-29
Property, Plant & Equipment
558,175 GBP2025-05-31
560,450 GBP2024-02-29
Fixed Assets
635,154 GBP2025-05-31
667,429 GBP2024-02-29
Total Inventories
4,596 GBP2025-05-31
4,220 GBP2024-02-29
Debtors
769,627 GBP2025-05-31
774,085 GBP2024-02-29
Cash at bank and in hand
253,365 GBP2025-05-31
113,274 GBP2024-02-29
Current Assets
1,027,588 GBP2025-05-31
891,579 GBP2024-02-29
Creditors
-830,216 GBP2025-05-31
-708,543 GBP2024-02-29
Net Current Assets/Liabilities
197,372 GBP2025-05-31
183,036 GBP2024-02-29
Total Assets Less Current Liabilities
832,526 GBP2025-05-31
850,465 GBP2024-02-29
Creditors
Non-current
-548,000 GBP2025-05-31
-590,591 GBP2024-02-29
Net Assets/Liabilities
260,706 GBP2025-05-31
236,054 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
260,606 GBP2025-05-31
235,954 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-05-31
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-05-31
300,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,021 GBP2025-05-31
193,021 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-03-01 ~ 2025-05-31
Intangible Assets
Net goodwill
76,979 GBP2025-05-31
106,979 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
493,528 GBP2024-02-29
Plant and equipment
277,883 GBP2025-05-31
276,555 GBP2024-02-29
Motor vehicles
17,757 GBP2025-05-31
17,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
814,625 GBP2025-05-31
787,840 GBP2024-02-29
Land and buildings, Owned/Freehold
518,985 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,998 GBP2025-05-31
187,366 GBP2024-02-29
Motor vehicles
13,190 GBP2025-05-31
11,668 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,450 GBP2025-05-31
227,390 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,632 GBP2024-03-01 ~ 2025-05-31
Motor vehicles
1,522 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,060 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,262 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
485,723 GBP2025-05-31
Plant and equipment
67,885 GBP2025-05-31
89,189 GBP2024-02-29
Motor vehicles
4,567 GBP2025-05-31
6,089 GBP2024-02-29
Owned/Freehold, Land and buildings
465,172 GBP2024-02-29
Other types of inventories not specified separately
4,596 GBP2025-05-31
4,220 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,176 GBP2025-05-31
10,368 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,499 GBP2024-02-29
Trade Creditors/Trade Payables
Current
62,174 GBP2025-05-31
23,420 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
76,113 GBP2025-05-31
48,944 GBP2024-02-29
Amounts owed to group undertakings
Current
449,182 GBP2025-05-31
401,182 GBP2024-02-29
Other Taxation & Social Security Payable
Current
127,907 GBP2025-05-31
95,472 GBP2024-02-29
Creditors
Current
830,216 GBP2025-05-31
708,543 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
548,000 GBP2025-05-31
590,591 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,499 GBP2024-02-29