Intangible Assets
76,998 GBP2025-02-28
88,398 GBP2024-02-29
Property, Plant & Equipment
204,646 GBP2025-02-28
165,176 GBP2024-02-29
Fixed Assets
281,644 GBP2025-02-28
253,574 GBP2024-02-29
Total Inventories
13,601 GBP2025-02-28
12,900 GBP2024-02-29
Cash at bank and in hand
41,644 GBP2025-02-28
63,011 GBP2024-02-29
Current Assets
55,245 GBP2025-02-28
75,911 GBP2024-02-29
Net Current Assets/Liabilities
-20,895 GBP2025-02-28
9,112 GBP2024-02-29
Total Assets Less Current Liabilities
260,749 GBP2025-02-28
262,686 GBP2024-02-29
Net Assets/Liabilities
115,907 GBP2025-02-28
79,046 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
115,807 GBP2025-02-28
78,946 GBP2024-02-29
Equity
115,907 GBP2025-02-28
79,046 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
114,001 GBP2025-02-28
114,001 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,003 GBP2025-02-28
25,603 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,400 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
76,998 GBP2025-02-28
88,398 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
56,378 GBP2025-02-28
25,722 GBP2024-02-29
Plant and equipment
212,199 GBP2025-02-28
182,557 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
268,577 GBP2025-02-28
208,279 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,437 GBP2025-02-28
3,865 GBP2024-02-29
Plant and equipment
57,494 GBP2025-02-28
39,238 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,931 GBP2025-02-28
43,103 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,572 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,828 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
49,941 GBP2025-02-28
21,857 GBP2024-02-29
Plant and equipment
154,705 GBP2025-02-28
143,319 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
33,935 GBP2025-02-28
25,770 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
37,455 GBP2025-02-28
37,509 GBP2024-02-29