Intangible Assets
3,223 GBP2025-02-28
6,962 GBP2024-02-29
Property, Plant & Equipment
1,833,809 GBP2025-02-28
1,950,519 GBP2024-02-29
Fixed Assets - Investments
105 GBP2025-02-28
105 GBP2024-02-29
Fixed Assets
1,837,137 GBP2025-02-28
1,957,586 GBP2024-02-29
Total Inventories
371,565 GBP2025-02-28
337,330 GBP2024-02-29
Debtors
92,037 GBP2025-02-28
117,410 GBP2024-02-29
Cash at bank and in hand
51,626 GBP2025-02-28
727 GBP2024-02-29
Current Assets
515,228 GBP2025-02-28
455,467 GBP2024-02-29
Creditors
Current
268,822 GBP2025-02-28
525,680 GBP2024-02-29
Net Current Assets/Liabilities
246,406 GBP2025-02-28
-70,213 GBP2024-02-29
Total Assets Less Current Liabilities
2,083,543 GBP2025-02-28
1,887,373 GBP2024-02-29
Net Assets/Liabilities
616,433 GBP2025-02-28
630,315 GBP2024-02-29
Equity
Called up share capital
150,000 GBP2025-02-28
150,000 GBP2024-02-29
Retained earnings (accumulated losses)
475,265 GBP2025-02-28
489,147 GBP2024-02-29
Equity
616,433 GBP2025-02-28
630,315 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
18,691 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,468 GBP2025-02-28
11,729 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,739 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Development expenditure
3,223 GBP2025-02-28
6,962 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
631,413 GBP2025-02-28
631,413 GBP2024-02-29
Land and buildings, Long leasehold
26,594 GBP2025-02-28
26,594 GBP2024-02-29
Improvements to leasehold property
247,768 GBP2025-02-28
247,768 GBP2024-02-29
Plant and equipment
1,591,437 GBP2025-02-28
1,585,319 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-6,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,034 GBP2025-02-28
58,574 GBP2024-02-29
Plant and equipment
712,215 GBP2025-02-28
636,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,460 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
78,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
631,413 GBP2025-02-28
631,413 GBP2024-02-29
Land and buildings, Long leasehold
4,050 GBP2025-02-28
5,380 GBP2024-02-29
Improvements to leasehold property
179,734 GBP2025-02-28
189,194 GBP2024-02-29
Plant and equipment
879,222 GBP2025-02-28
949,109 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,493 GBP2025-02-28
24,493 GBP2024-02-29
Motor vehicles
146,928 GBP2025-02-28
146,928 GBP2024-02-29
Computers
224,506 GBP2025-02-28
214,151 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,893,139 GBP2025-02-28
2,876,666 GBP2024-02-29
Property, Plant & Equipment - Disposals
-6,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,981 GBP2025-02-28
21,081 GBP2024-02-29
Motor vehicles
93,587 GBP2025-02-28
75,944 GBP2024-02-29
Computers
140,969 GBP2025-02-28
113,124 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,330 GBP2025-02-28
926,147 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,643 GBP2024-03-01 ~ 2025-02-28
Computers
27,845 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,916 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
2,512 GBP2025-02-28
3,412 GBP2024-02-29
Motor vehicles
53,341 GBP2025-02-28
70,984 GBP2024-02-29
Computers
83,537 GBP2025-02-28
101,027 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
105 GBP2024-02-29
Other Investments Other Than Loans
105 GBP2025-02-28
105 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,867 GBP2025-02-28
Amounts falling due within one year, Current
26,012 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
80,170 GBP2025-02-28
Amounts falling due within one year, Current
91,398 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
92,037 GBP2025-02-28
Amounts falling due within one year, Current
117,410 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
137,793 GBP2025-02-28
432,830 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,908 GBP2025-02-28
26,908 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,642 GBP2025-02-28
32,077 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,861 GBP2025-02-28
3,739 GBP2024-02-29
Other Creditors
Current
63,618 GBP2025-02-28
30,126 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,347,284 GBP2025-02-28
1,113,931 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
15,375 GBP2025-02-28
42,283 GBP2024-02-29
Other Creditors
Non-current
2,484 GBP2025-02-28
7,226 GBP2024-02-29
Bank Overdrafts
Secured
2 GBP2025-02-28
334,280 GBP2024-02-29
Bank Borrowings
Secured
1,485,075 GBP2025-02-28
1,212,481 GBP2024-02-29
Total Borrowings
Secured
1,485,077 GBP2025-02-28
1,546,761 GBP2024-02-29