Property, Plant & Equipment
141,277 GBP2025-02-28
137,664 GBP2024-02-29
Fixed Assets - Investments
1 GBP2025-02-28
Fixed Assets
141,278 GBP2025-02-28
137,664 GBP2024-02-29
Debtors
68,263 GBP2025-02-28
5,120 GBP2024-02-29
Cash at bank and in hand
47,235 GBP2025-02-28
37,196 GBP2024-02-29
Current Assets
115,498 GBP2025-02-28
42,316 GBP2024-02-29
Creditors
-131,979 GBP2025-02-28
-128,157 GBP2024-02-29
Net Current Assets/Liabilities
-16,481 GBP2025-02-28
-85,841 GBP2024-02-29
Total Assets Less Current Liabilities
124,797 GBP2025-02-28
51,823 GBP2024-02-29
Net Assets/Liabilities
38,569 GBP2025-02-28
6,815 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
38,567 GBP2025-02-28
6,813 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,022 GBP2025-02-28
51,274 GBP2024-02-29
Computers
5,355 GBP2025-02-28
4,755 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
196,366 GBP2025-02-28
180,018 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
123,989 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,084 GBP2025-02-28
13,172 GBP2024-02-29
Computers
4,211 GBP2025-02-28
3,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,089 GBP2025-02-28
42,354 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,199 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,912 GBP2024-03-01 ~ 2025-02-28
Computers
624 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,794 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
92,195 GBP2025-02-28
Plant and equipment
47,938 GBP2025-02-28
38,102 GBP2024-02-29
Computers
1,144 GBP2025-02-28
1,168 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
33,120 GBP2025-02-28
5,120 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,216 GBP2025-02-28
7,915 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,875 GBP2025-02-28
10,235 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,734 GBP2025-02-28
18,940 GBP2024-02-29
Creditors
Current
131,979 GBP2025-02-28
128,157 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,163 GBP2025-02-28
16,681 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
70,065 GBP2025-02-28
28,327 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,216 GBP2025-02-28
7,915 GBP2024-02-29
Between one and five year
16,163 GBP2025-02-28
16,681 GBP2024-02-29
Minimum gross finance lease payments owing
20,379 GBP2025-02-28
24,596 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
20,379 GBP2025-02-28
24,596 GBP2024-02-29