Property, Plant & Equipment
426,493 GBP2025-02-28
512,918 GBP2024-02-28
Debtors
509,175 GBP2025-02-28
289,880 GBP2024-02-28
Cash at bank and in hand
145,127 GBP2025-02-28
148,255 GBP2024-02-28
Current Assets
654,302 GBP2025-02-28
438,135 GBP2024-02-28
Net Current Assets/Liabilities
-177,076 GBP2025-02-28
-317,132 GBP2024-02-28
Net Assets/Liabilities
249,417 GBP2025-02-28
195,786 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
347,262 GBP2025-02-28
347,262 GBP2024-02-28
Plant and equipment
133,376 GBP2025-02-28
132,186 GBP2024-02-28
Furniture and fittings
124,567 GBP2025-02-28
118,567 GBP2024-02-28
Computers
10,121 GBP2025-02-28
9,671 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
615,326 GBP2025-02-28
607,686 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,475 GBP2025-02-28
37,749 GBP2024-02-28
Plant and equipment
86,194 GBP2025-02-28
41,998 GBP2024-02-28
Furniture and fittings
23,349 GBP2025-02-28
11,442 GBP2024-02-28
Computers
6,815 GBP2025-02-28
3,579 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,833 GBP2025-02-28
94,768 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,726 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
44,196 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
11,907 GBP2024-02-29 ~ 2025-02-28
Computers
3,236 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,065 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
274,787 GBP2025-02-28
309,513 GBP2024-02-28
Plant and equipment
47,182 GBP2025-02-28
90,188 GBP2024-02-28
Furniture and fittings
101,218 GBP2025-02-28
107,125 GBP2024-02-28
Computers
3,306 GBP2025-02-28
6,092 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,427 GBP2025-02-28
32,193 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
25,333 GBP2025-02-28
4,242 GBP2024-02-28
Other Debtors
Amounts falling due within one year
69,810 GBP2025-02-28
63,810 GBP2024-02-28
Debtors
Amounts falling due within one year
509,175 GBP2025-02-28
289,880 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,890 GBP2025-02-28
31,363 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,290 GBP2025-02-28
10,147 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
377,498 GBP2025-02-28
375,399 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,880 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
259,992 GBP2025-02-28
165,163 GBP2024-02-28
Average Number of Employees
02024-02-29 ~ 2025-02-28
152023-01-01 ~ 2024-02-28