Property, Plant & Equipment
311,673 GBP2025-02-28
315,521 GBP2024-02-29
Debtors
Current
145,332 GBP2025-02-28
8,159 GBP2024-02-29
Cash at bank and in hand
12,921 GBP2025-02-28
39,275 GBP2024-02-29
Current Assets
158,253 GBP2025-02-28
47,434 GBP2024-02-29
Net Current Assets/Liabilities
59,418 GBP2025-02-28
-128,085 GBP2024-02-29
Total Assets Less Current Liabilities
371,091 GBP2025-02-28
187,436 GBP2024-02-29
Net Assets/Liabilities
317,209 GBP2025-02-28
156,055 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
95,180 GBP2024-02-29
Furniture and fittings
1,617 GBP2025-02-28
664 GBP2024-02-29
Plant and equipment
342,936 GBP2025-02-28
303,332 GBP2024-02-29
Office equipment
4,145 GBP2025-02-28
2,790 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,841 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
567 GBP2025-02-28
217 GBP2024-02-29
Plant and equipment
130,097 GBP2025-02-28
76,900 GBP2024-02-29
Office equipment
2,506 GBP2025-02-28
1,124 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,492 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
350 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
53,207 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,382 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,696 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,145 GBP2025-02-28
Furniture and fittings
1,050 GBP2025-02-28
447 GBP2024-02-29
Plant and equipment
212,839 GBP2025-02-28
226,432 GBP2024-02-29
Office equipment
1,639 GBP2025-02-28
1,666 GBP2024-02-29
Owned/Freehold, Land and buildings
86,976 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
458,539 GBP2025-02-28
401,966 GBP2024-02-29
Property, Plant & Equipment - Disposals
-118 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,866 GBP2025-02-28
86,445 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,431 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10 GBP2024-03-01 ~ 2025-02-28
Amounts Owed By Related Parties
143,166 GBP2025-02-28
5,956 GBP2024-02-29
Prepayments
2,166 GBP2025-02-28
2,203 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
145,332 GBP2025-02-28
Amounts falling due within one year, Current
8,159 GBP2024-02-29