Average Number of Employees
22024-10-31 ~ 2025-02-28
22023-10-31 ~ 2024-10-30
Intangible Assets - Gross Cost
Other than goodwill
203,084 GBP2025-02-28
Intangible Assets
Other than goodwill
203,084 GBP2025-02-28
203,084 GBP2024-10-30
Other Investments Other Than Loans
Non-current
100 GBP2025-02-28
100 GBP2024-10-30
Intangible Assets
203,084 GBP2025-02-28
203,084 GBP2024-10-30
Property, Plant & Equipment
2,219,578 GBP2025-02-28
2,209,970 GBP2024-10-30
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-10-30
Fixed Assets
2,422,762 GBP2025-02-28
2,413,154 GBP2024-10-30
Total Inventories
586,850 GBP2025-02-28
591,300 GBP2024-10-30
Debtors
599,501 GBP2025-02-28
364,454 GBP2024-10-30
Current Assets
1,186,351 GBP2025-02-28
955,754 GBP2024-10-30
Creditors
Amounts falling due within one year
750,323 GBP2025-02-28
573,647 GBP2024-10-30
Net Current Assets/Liabilities
436,028 GBP2025-02-28
382,107 GBP2024-10-30
Total Assets Less Current Liabilities
2,858,790 GBP2025-02-28
2,795,261 GBP2024-10-30
Creditors
Amounts falling due after one year
2,065,344 GBP2025-02-28
2,023,799 GBP2024-10-30
Net Assets/Liabilities
775,050 GBP2025-02-28
760,125 GBP2024-10-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-10-30
Retained earnings (accumulated losses)
774,950 GBP2025-02-28
760,025 GBP2024-10-30
Equity
775,050 GBP2025-02-28
760,125 GBP2024-10-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-10-31 ~ 2025-02-28
Motor vehicles
25.002024-10-31 ~ 2025-02-28
Intangible Assets - Gross Cost
203,084 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,373 GBP2025-02-28
39,373 GBP2024-10-30
Plant and equipment
508,157 GBP2025-02-28
486,159 GBP2024-10-30
Motor vehicles
17,000 GBP2025-02-28
17,000 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
2,405,181 GBP2025-02-28
2,383,183 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,748 GBP2025-02-28
1,498 GBP2024-10-30
Plant and equipment
173,428 GBP2025-02-28
161,886 GBP2024-10-30
Motor vehicles
10,427 GBP2025-02-28
9,829 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,603 GBP2025-02-28
173,213 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2024-10-31 ~ 2025-02-28
Plant and equipment
11,542 GBP2024-10-31 ~ 2025-02-28
Motor vehicles
598 GBP2024-10-31 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,390 GBP2024-10-31 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
37,625 GBP2025-02-28
37,875 GBP2024-10-30
Plant and equipment
334,729 GBP2025-02-28
324,273 GBP2024-10-30
Motor vehicles
6,573 GBP2025-02-28
7,171 GBP2024-10-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-02-28
Non-current
100 GBP2025-02-28
100 GBP2024-10-30
Trade Debtors/Trade Receivables
98,583 GBP2025-02-28
33,332 GBP2024-10-30
Amounts owed by group undertakings and participating interests
158,002 GBP2024-10-30
Other Debtors
500,918 GBP2025-02-28
173,120 GBP2024-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,413 GBP2025-02-28
31,231 GBP2024-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
489,988 GBP2025-02-28
445,197 GBP2024-10-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
169,092 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,069 GBP2025-02-28
15,172 GBP2024-10-30
Other Creditors
Amounts falling due within one year
72,761 GBP2025-02-28
82,047 GBP2024-10-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,869,106 GBP2025-02-28
1,837,073 GBP2024-10-30
Other Creditors
Amounts falling due after one year
196,238 GBP2025-02-28
186,726 GBP2024-10-30