Property, Plant & Equipment
140,260 GBP2025-02-28
217,305 GBP2024-02-29
Total Inventories
96,323 GBP2025-02-28
119,800 GBP2024-02-29
Debtors
29,073 GBP2025-02-28
31,546 GBP2024-02-29
Cash at bank and in hand
37,125 GBP2025-02-28
515 GBP2024-02-29
Current Assets
162,521 GBP2025-02-28
151,861 GBP2024-02-29
Net Current Assets/Liabilities
95,718 GBP2025-02-28
85,402 GBP2024-02-29
Total Assets Less Current Liabilities
235,978 GBP2025-02-28
302,707 GBP2024-02-29
Creditors
Non-current
-878 GBP2025-02-28
-3,511 GBP2024-02-29
Net Assets/Liabilities
235,100 GBP2025-02-28
299,196 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
140,076 GBP2025-02-28
140,553 GBP2024-02-29
Equity
235,100 GBP2025-02-28
299,196 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
146,853 GBP2025-02-28
239,247 GBP2024-02-29
Plant and equipment
643,153 GBP2025-02-28
644,963 GBP2024-02-29
Motor vehicles
14,750 GBP2025-02-28
14,750 GBP2024-02-29
Computers
219,727 GBP2025-02-28
214,851 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,024,483 GBP2025-02-28
1,113,811 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-38,814 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-2,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-41,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-63,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-63,619 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,912 GBP2025-02-28
44,247 GBP2024-02-29
Plant and equipment
626,598 GBP2025-02-28
625,053 GBP2024-02-29
Motor vehicles
13,643 GBP2025-02-28
13,274 GBP2024-02-29
Computers
216,070 GBP2025-02-28
213,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,223 GBP2025-02-28
896,506 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,237 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,136 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
369 GBP2024-03-01 ~ 2025-02-28
Computers
2,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,572 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-2,591 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,163 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
118,941 GBP2025-02-28
195,000 GBP2024-02-29
Plant and equipment
16,555 GBP2025-02-28
19,910 GBP2024-02-29
Motor vehicles
1,107 GBP2025-02-28
1,476 GBP2024-02-29
Computers
3,657 GBP2025-02-28
919 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,900 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,844 GBP2025-02-28
1,580 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,056 GBP2025-02-28
6,320 GBP2024-02-29
Merchandise
85,086 GBP2025-02-28
105,645 GBP2024-02-29
Raw Materials
11,237 GBP2025-02-28
14,155 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
22,153 GBP2025-02-28
24,570 GBP2024-02-29
Prepayments
Current
6,920 GBP2025-02-28
6,976 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
29,073 GBP2025-02-28
31,546 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,916 GBP2025-02-28
13,054 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
2,633 GBP2025-02-28
2,633 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,030 GBP2025-02-28
10,696 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,777 GBP2025-02-28
2,095 GBP2024-02-29
Other Creditors
Current
38,000 GBP2025-02-28
23,000 GBP2024-02-29
Accrued Liabilities
Current
6,902 GBP2025-02-28
7,216 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
878 GBP2025-02-28
3,511 GBP2024-02-29