Property, Plant & Equipment
1,087,566 GBP2025-02-28
1,171,311 GBP2024-02-29
Total Inventories
422,242 GBP2025-02-28
462,784 GBP2024-02-29
Debtors
17,322 GBP2025-02-28
10,077 GBP2024-02-29
Cash at bank and in hand
81,543 GBP2025-02-28
2,582 GBP2024-02-29
Current Assets
521,107 GBP2025-02-28
475,443 GBP2024-02-29
Creditors
Current
384,855 GBP2025-02-28
481,326 GBP2024-02-29
Net Current Assets/Liabilities
136,252 GBP2025-02-28
-5,883 GBP2024-02-29
Total Assets Less Current Liabilities
1,223,818 GBP2025-02-28
1,165,428 GBP2024-02-29
Creditors
Non-current
109,381 GBP2025-02-28
153,807 GBP2024-02-29
Net Assets/Liabilities
1,114,437 GBP2025-02-28
1,011,621 GBP2024-02-29
Equity
Called up share capital
34,500 GBP2025-02-28
34,500 GBP2024-02-29
Retained earnings (accumulated losses)
1,079,937 GBP2025-02-28
977,121 GBP2024-02-29
Equity
1,114,437 GBP2025-02-28
1,011,621 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,067,950 GBP2025-02-28
1,317,950 GBP2024-02-29
Plant and equipment
373,826 GBP2025-02-28
359,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,441,776 GBP2025-02-28
1,677,390 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-29,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-279,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,094 GBP2025-02-28
213,173 GBP2024-02-29
Plant and equipment
290,116 GBP2025-02-28
292,906 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,210 GBP2025-02-28
506,079 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-149,079 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-26,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,818 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,003,856 GBP2025-02-28
1,104,777 GBP2024-02-29
Plant and equipment
83,710 GBP2025-02-28
66,534 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,556 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,802 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,802 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,754 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,566 GBP2025-02-28
4,742 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,756 GBP2025-02-28
5,335 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
17,322 GBP2025-02-28
10,077 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
59,122 GBP2025-02-28
186,948 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,320 GBP2025-02-28
3,830 GBP2024-02-29
Trade Creditors/Trade Payables
Current
132,912 GBP2025-02-28
125,666 GBP2024-02-29
Other Taxation & Social Security Payable
Current
51,312 GBP2025-02-28
49,614 GBP2024-02-29
Other Creditors
Current
131,189 GBP2025-02-28
115,268 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
97,341 GBP2025-02-28
153,807 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,040 GBP2025-02-28
Bank Overdrafts
Secured
1,241 GBP2025-02-28
129,067 GBP2024-02-29
Bank Borrowings
Secured
155,222 GBP2025-02-28
211,688 GBP2024-02-29
Total Borrowings
Secured
178,823 GBP2025-02-28
344,585 GBP2024-02-29