Property, Plant & Equipment
446,822 GBP2025-02-28
505,772 GBP2024-02-28
Total Inventories
12,642 GBP2024-02-28
Debtors
135,339 GBP2025-02-28
72,370 GBP2024-02-28
Cash at bank and in hand
59,085 GBP2025-02-28
36,056 GBP2024-02-28
Current Assets
194,424 GBP2025-02-28
121,068 GBP2024-02-28
Net Current Assets/Liabilities
-823,076 GBP2025-02-28
-673,779 GBP2024-02-28
Net Assets/Liabilities
-376,254 GBP2025-02-28
-168,007 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
319,498 GBP2025-02-28
325,908 GBP2024-02-28
Plant and equipment
103,572 GBP2025-02-28
100,796 GBP2024-02-28
Furniture and fittings
114,316 GBP2025-02-28
106,055 GBP2024-02-28
Computers
8,868 GBP2025-02-28
8,668 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
546,254 GBP2025-02-28
541,427 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,410 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,410 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,532 GBP2025-02-28
21,496 GBP2024-02-28
Plant and equipment
28,092 GBP2025-02-28
6,581 GBP2024-02-28
Furniture and fittings
30,623 GBP2025-02-28
6,980 GBP2024-02-28
Computers
4,185 GBP2025-02-28
598 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,432 GBP2025-02-28
35,655 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,463 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
21,511 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
23,643 GBP2024-02-29 ~ 2025-02-28
Computers
3,587 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,204 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-427 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-427 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
282,966 GBP2025-02-28
304,412 GBP2024-02-28
Plant and equipment
75,480 GBP2025-02-28
94,215 GBP2024-02-28
Furniture and fittings
83,693 GBP2025-02-28
99,075 GBP2024-02-28
Computers
4,683 GBP2025-02-28
8,070 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,152 GBP2025-02-28
20,644 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,928 GBP2025-02-28
2,961 GBP2024-02-28
Other Debtors
Amounts falling due within one year
49,259 GBP2025-02-28
48,765 GBP2024-02-28
Debtors
Amounts falling due within one year
135,339 GBP2025-02-28
72,370 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
4,713 GBP2025-02-28
10,106 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
58,156 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
561,253 GBP2025-02-28
300,840 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,612 GBP2024-02-28
Other Creditors
Amounts falling due within one year
216,066 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
414,207 GBP2025-02-28
204,567 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
02023-01-30 ~ 2024-02-28