Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,776,878 GBP2025-02-28
2,821,416 GBP2024-02-29
Debtors
1,063,862 GBP2025-02-28
1,037,482 GBP2024-02-29
Cash at bank and in hand
41,192 GBP2025-02-28
91,767 GBP2024-02-29
Current Assets
1,105,054 GBP2025-02-28
1,129,249 GBP2024-02-29
Creditors
Current
2,658,144 GBP2025-02-28
2,644,837 GBP2024-02-29
Net Current Assets/Liabilities
-1,553,090 GBP2025-02-28
-1,515,588 GBP2024-02-29
Total Assets Less Current Liabilities
1,223,788 GBP2025-02-28
1,305,828 GBP2024-02-29
Creditors
Non-current
1,093,253 GBP2025-02-28
1,187,701 GBP2024-02-29
Net Assets/Liabilities
130,535 GBP2025-02-28
118,127 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
130,435 GBP2025-02-28
118,027 GBP2024-02-29
Equity
130,535 GBP2025-02-28
118,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,701,016 GBP2025-02-28
2,701,016 GBP2024-02-29
Plant and equipment
144,750 GBP2025-02-28
186,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,845,766 GBP2025-02-28
2,887,266 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-41,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,888 GBP2025-02-28
65,850 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,888 GBP2025-02-28
65,850 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,701,016 GBP2025-02-28
2,701,016 GBP2024-02-29
Plant and equipment
75,862 GBP2025-02-28
120,400 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,896 GBP2025-02-28
33,456 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,045,966 GBP2025-02-28
1,004,026 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,063,862 GBP2025-02-28
1,037,482 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,310 GBP2025-02-28
31,552 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
41,341 GBP2025-02-28
53,914 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,317 GBP2025-02-28
16,874 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,105 GBP2025-02-28
4,727 GBP2024-02-29
Other Creditors
Current
2,550,071 GBP2025-02-28
2,537,770 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,064,463 GBP2025-02-28
1,108,410 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,790 GBP2025-02-28
79,291 GBP2024-02-29
Bank Borrowings/Overdrafts
More than five year, Non-current
341,315 GBP2025-02-28