Property, Plant & Equipment
172,452 GBP2025-02-28
190,170 GBP2024-02-29
Total Inventories
5,400 GBP2025-02-28
5,400 GBP2024-02-29
Debtors
7,953 GBP2025-02-28
4,735 GBP2024-02-29
Cash at bank and in hand
16,270 GBP2025-02-28
23,451 GBP2024-02-29
Current Assets
29,623 GBP2025-02-28
33,586 GBP2024-02-29
Creditors
Current
145,561 GBP2025-02-28
212,720 GBP2024-02-29
Net Current Assets/Liabilities
-115,938 GBP2025-02-28
-179,134 GBP2024-02-29
Total Assets Less Current Liabilities
56,514 GBP2025-02-28
11,036 GBP2024-02-29
Creditors
Non-current
-7,831 GBP2024-02-29
Net Assets/Liabilities
22,614 GBP2025-02-28
-26,381 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
22,414 GBP2025-02-28
-26,581 GBP2024-02-29
Equity
22,614 GBP2025-02-28
-26,381 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
44,645 GBP2025-02-28
33,307 GBP2024-02-29
Plant and equipment
273,690 GBP2025-02-28
255,708 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
318,335 GBP2025-02-28
289,015 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-5,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-5,644 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,748 GBP2025-02-28
4,760 GBP2024-02-29
Plant and equipment
137,135 GBP2025-02-28
94,085 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,883 GBP2025-02-28
98,845 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,988 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
45,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,469 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
35,897 GBP2025-02-28
28,547 GBP2024-02-29
Plant and equipment
136,555 GBP2025-02-28
161,623 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,268 GBP2025-02-28
Amounts falling due within one year, Current
1,038 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,685 GBP2025-02-28
Amounts falling due within one year, Current
3,697 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
7,953 GBP2025-02-28
Amounts falling due within one year, Current
4,735 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,831 GBP2025-02-28
12,297 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,940 GBP2025-02-28
15,813 GBP2024-02-29
Other Taxation & Social Security Payable
Current
17,856 GBP2025-02-28
3,331 GBP2024-02-29
Other Creditors
Current
115,934 GBP2025-02-28
181,279 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,831 GBP2024-02-29