Property, Plant & Equipment
55,685 GBP2025-02-28
62,089 GBP2024-02-29
Total Inventories
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Debtors
3,818 GBP2025-02-28
21,515 GBP2024-02-29
Cash at bank and in hand
876 GBP2025-02-28
1,867 GBP2024-02-29
Current Assets
12,194 GBP2025-02-28
30,882 GBP2024-02-29
Creditors
Amounts falling due within one year
-14,245 GBP2025-02-28
-18,599 GBP2024-02-29
Net Current Assets/Liabilities
-2,051 GBP2025-02-28
12,283 GBP2024-02-29
Total Assets Less Current Liabilities
53,634 GBP2025-02-28
74,372 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,957 GBP2025-02-28
-21,605 GBP2024-02-29
Net Assets/Liabilities
42,677 GBP2025-02-28
52,767 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
42,577 GBP2025-02-28
52,667 GBP2024-02-29
Equity
42,677 GBP2025-02-28
52,767 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
60,140 GBP2025-02-28
60,140 GBP2024-02-29
Plant and equipment
46,590 GBP2025-02-28
46,590 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
106,730 GBP2025-02-28
106,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,042 GBP2025-02-28
15,035 GBP2024-02-29
Plant and equipment
33,003 GBP2025-02-28
29,606 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,045 GBP2025-02-28
44,641 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,007 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,404 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
42,098 GBP2025-02-28
45,105 GBP2024-02-29
Plant and equipment
13,587 GBP2025-02-28
16,984 GBP2024-02-29
Amounts owed by group undertakings and participating interests
3,818 GBP2025-02-28
21,515 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
14,245 GBP2025-02-28
18,599 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,957 GBP2025-02-28
21,605 GBP2024-02-29