Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets
2,141 GBP2025-02-28
2,336 GBP2024-02-29
Property, Plant & Equipment
110,888 GBP2025-02-28
92,798 GBP2024-02-29
Fixed Assets
113,029 GBP2025-02-28
95,134 GBP2024-02-29
Total Inventories
50,946 GBP2024-02-29
Debtors
7,288 GBP2025-02-28
4,240 GBP2024-02-29
Cash at bank and in hand
16,676 GBP2025-02-28
10,969 GBP2024-02-29
Current Assets
23,964 GBP2025-02-28
66,155 GBP2024-02-29
Creditors
Current
30,733 GBP2025-02-28
34,059 GBP2024-02-29
Net Current Assets/Liabilities
-6,769 GBP2025-02-28
32,096 GBP2024-02-29
Total Assets Less Current Liabilities
106,260 GBP2025-02-28
127,230 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
106,160 GBP2025-02-28
127,130 GBP2024-02-29
Equity
106,260 GBP2025-02-28
127,230 GBP2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
2,920 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
779 GBP2025-02-28
584 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
195 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
2,141 GBP2025-02-28
2,336 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,185 GBP2025-02-28
108,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,297 GBP2025-02-28
15,485 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
110,888 GBP2025-02-28
92,798 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,147 GBP2025-02-28
Current, Amounts falling due within one year
223 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
6,141 GBP2025-02-28
Current, Amounts falling due within one year
4,017 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,288 GBP2025-02-28
Current, Amounts falling due within one year
4,240 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,827 GBP2025-02-28
5,077 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,935 GBP2024-02-29
Other Creditors
Current
23,906 GBP2025-02-28
19,047 GBP2024-02-29