Property, Plant & Equipment
51,710 GBP2025-02-28
23,157 GBP2024-02-29
Total Inventories
2,282 GBP2025-02-28
2,748 GBP2024-02-29
Debtors
35,401 GBP2025-02-28
3 GBP2024-02-29
Cash at bank and in hand
645 GBP2025-02-28
33,400 GBP2024-02-29
Current Assets
38,328 GBP2025-02-28
36,151 GBP2024-02-29
Creditors
Current
42,987 GBP2025-02-28
15,615 GBP2024-02-29
Net Current Assets/Liabilities
-4,659 GBP2025-02-28
20,536 GBP2024-02-29
Total Assets Less Current Liabilities
47,051 GBP2025-02-28
43,693 GBP2024-02-29
Net Assets/Liabilities
42,202 GBP2025-02-28
39,293 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
42,199 GBP2025-02-28
39,290 GBP2024-02-29
Equity
42,202 GBP2025-02-28
39,293 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
34,417 GBP2025-02-28
8,230 GBP2024-02-29
Plant and equipment
45,692 GBP2025-02-28
36,999 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
80,109 GBP2025-02-28
45,229 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,859 GBP2025-02-28
4,016 GBP2024-02-29
Plant and equipment
23,540 GBP2025-02-28
18,056 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,399 GBP2025-02-28
22,072 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
843 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,484 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
29,558 GBP2025-02-28
4,214 GBP2024-02-29
Plant and equipment
22,152 GBP2025-02-28
18,943 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
5,401 GBP2025-02-28
Current, Amounts falling due within one year
3 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
35,401 GBP2025-02-28
Current, Amounts falling due within one year
3 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,656 GBP2025-02-28
802 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,770 GBP2025-02-28
13,613 GBP2024-02-29
Other Creditors
Current
2,561 GBP2025-02-28
1,200 GBP2024-02-29