Average Number of Employees
792024-03-01 ~ 2025-02-28
302023-03-01 ~ 2024-02-29
Intangible Assets
3,950 GBP2025-02-28
4,600 GBP2024-02-29
Property, Plant & Equipment
364,539 GBP2025-02-28
371,760 GBP2024-02-29
Fixed Assets
368,489 GBP2025-02-28
376,360 GBP2024-02-29
Total Inventories
42,068 GBP2025-02-28
33,482 GBP2024-02-29
Debtors
Current
48,034 GBP2025-02-28
62,658 GBP2024-02-29
Cash at bank and in hand
5,806 GBP2025-02-28
1,582 GBP2024-02-29
Current Assets
95,908 GBP2025-02-28
97,722 GBP2024-02-29
Net Current Assets/Liabilities
-249,124 GBP2025-02-28
-200,068 GBP2024-02-29
Total Assets Less Current Liabilities
119,365 GBP2025-02-28
176,292 GBP2024-02-29
Net Assets/Liabilities
101,731 GBP2025-02-28
109,660 GBP2024-02-29
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Intangible Assets - Gross Cost
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,550 GBP2025-02-28
3,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,550 GBP2025-02-28
3,900 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
650 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
650 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
3,950 GBP2025-02-28
4,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,686 GBP2024-02-29
Furniture and fittings
56,814 GBP2025-02-28
46,711 GBP2024-02-29
Plant and equipment
187,888 GBP2025-02-28
154,131 GBP2024-02-29
Office equipment
1,843 GBP2025-02-28
1,843 GBP2024-02-29
Owned/Freehold, Land and buildings
298,686 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,380 GBP2024-02-29
Furniture and fittings
32,284 GBP2025-02-28
23,603 GBP2024-02-29
Plant and equipment
105,540 GBP2025-02-28
78,352 GBP2024-02-29
Office equipment
553 GBP2025-02-28
276 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,935 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
8,681 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
27,188 GBP2024-03-01 ~ 2025-02-28
Office equipment
277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,371 GBP2025-02-28
Furniture and fittings
24,530 GBP2025-02-28
23,108 GBP2024-02-29
Plant and equipment
82,348 GBP2025-02-28
75,779 GBP2024-02-29
Office equipment
1,290 GBP2025-02-28
1,567 GBP2024-02-29
Land and buildings, Owned/Freehold
271,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
545,231 GBP2025-02-28
501,371 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,692 GBP2025-02-28
129,611 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,081 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
42,068 GBP2025-02-28
33,482 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,821 GBP2025-02-28
Current, Amounts falling due within one year
2,325 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
39,821 GBP2025-02-28
Current, Amounts falling due within one year
49,420 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
48,034 GBP2025-02-28
Current, Amounts falling due within one year
62,658 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
31,300 GBP2024-02-29
Non-current, Amounts falling due after one year
6,667 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Bank Borrowings
Non-current
6,667 GBP2025-02-28
Current
20,000 GBP2025-02-28
Bank Overdrafts
Current
26,068 GBP2025-02-28
16,797 GBP2024-02-29
Other Remaining Borrowings
Current
15,131 GBP2025-02-28
14,503 GBP2024-02-29
Total Borrowings
Current
61,199 GBP2025-02-28
31,300 GBP2024-02-29
Director Remuneration
96,513 GBP2024-03-01 ~ 2025-02-28