Property, Plant & Equipment
847,471 GBP2025-02-28
338,155 GBP2024-02-29
Total Inventories
53,048 GBP2025-02-28
100,942 GBP2024-02-29
Debtors
Current
501,186 GBP2025-02-28
552,020 GBP2024-02-29
Cash at bank and in hand
13,175 GBP2025-02-28
10,150 GBP2024-02-29
Current Assets
567,409 GBP2025-02-28
663,112 GBP2024-02-29
Net Current Assets/Liabilities
-340,466 GBP2025-02-28
-162,484 GBP2024-02-29
Total Assets Less Current Liabilities
507,005 GBP2025-02-28
175,671 GBP2024-02-29
Net Assets/Liabilities
249,832 GBP2025-02-28
161,495 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
538,758 GBP2025-02-28
280,034 GBP2024-02-29
Furniture and fittings
121,729 GBP2025-02-28
83,108 GBP2024-02-29
Plant and equipment
276,479 GBP2025-02-28
8,920 GBP2024-02-29
Office equipment
5,506 GBP2025-02-28
5,115 GBP2024-02-29
Motor vehicles
57,057 GBP2025-02-28
57,057 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,011,494 GBP2025-02-28
434,234 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,787 GBP2025-02-28
57,903 GBP2024-02-29
Plant and equipment
49,369 GBP2025-02-28
5,330 GBP2024-02-29
Office equipment
3,531 GBP2025-02-28
2,872 GBP2024-02-29
Motor vehicles
41,057 GBP2025-02-28
29,974 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,023 GBP2025-02-28
96,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,884 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
44,039 GBP2024-03-01 ~ 2025-02-28
Office equipment
659 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,083 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,944 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
538,758 GBP2025-02-28
280,034 GBP2024-02-29
Furniture and fittings
51,942 GBP2025-02-28
25,205 GBP2024-02-29
Plant and equipment
227,110 GBP2025-02-28
3,590 GBP2024-02-29
Office equipment
1,975 GBP2025-02-28
2,243 GBP2024-02-29
Motor vehicles
16,000 GBP2025-02-28
27,083 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
455,720 GBP2025-02-28
450,574 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,500 GBP2025-02-28
66,627 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
501,186 GBP2025-02-28
552,020 GBP2024-02-29
Bank Borrowings
Current
9,500 GBP2025-02-28
Bank Overdrafts
Current
3,705 GBP2025-02-28
664 GBP2024-02-29
Other Remaining Borrowings
Current
122,543 GBP2025-02-28
Total Borrowings
Current
135,748 GBP2025-02-28
664 GBP2024-02-29
Bank Borrowings
Non-current
180,500 GBP2025-02-28
Other Remaining Borrowings
Non-current
13,921 GBP2025-02-28
Total Borrowings
Non-current
194,421 GBP2025-02-28