Property, Plant & Equipment
49,243 GBP2025-02-28
76,362 GBP2024-02-29
Total Inventories
7,786 GBP2025-02-28
7,978 GBP2024-02-29
Debtors
68,141 GBP2025-02-28
169,562 GBP2024-02-29
Cash at bank and in hand
238,159 GBP2025-02-28
45,938 GBP2024-02-29
Current Assets
314,086 GBP2025-02-28
223,478 GBP2024-02-29
Net Current Assets/Liabilities
46,759 GBP2025-02-28
-20,827 GBP2024-02-29
Total Assets Less Current Liabilities
96,002 GBP2025-02-28
55,535 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
96,001 GBP2025-02-28
55,534 GBP2024-02-29
Equity
96,002 GBP2025-02-28
55,535 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
13,219 GBP2025-02-28
13,219 GBP2024-02-29
Plant and equipment
140,031 GBP2025-02-28
136,536 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
153,250 GBP2025-02-28
149,755 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,871 GBP2025-02-28
8,228 GBP2024-02-29
Plant and equipment
93,136 GBP2025-02-28
65,165 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,007 GBP2025-02-28
73,393 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,643 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
27,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,614 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,348 GBP2025-02-28
4,991 GBP2024-02-29
Plant and equipment
46,895 GBP2025-02-28
71,371 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
56,122 GBP2025-02-28
96,898 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,019 GBP2025-02-28
72,664 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
68,141 GBP2025-02-28
169,562 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,544 GBP2025-02-28
31,466 GBP2024-02-29
Amounts owed to group undertakings
Current
58,722 GBP2025-02-28
58,722 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,928 GBP2025-02-28
63,970 GBP2024-02-29
Other Creditors
Current
112,133 GBP2025-02-28
90,147 GBP2024-02-29