Property, Plant & Equipment
2,324,427 GBP2025-02-28
2,846,265 GBP2024-02-28
Debtors
514,157 GBP2025-02-28
234,804 GBP2024-02-28
Cash at bank and in hand
1,113,590 GBP2025-02-28
352,723 GBP2024-02-28
Current Assets
2,117,285 GBP2025-02-28
1,065,603 GBP2024-02-28
Net Current Assets/Liabilities
691,913 GBP2025-02-28
-736,204 GBP2024-02-28
Total Assets Less Current Liabilities
3,016,340 GBP2025-02-28
2,110,061 GBP2024-02-28
Creditors
Non-current
-908,347 GBP2025-02-28
-596,049 GBP2024-02-28
Net Assets/Liabilities
1,930,242 GBP2025-02-28
1,335,851 GBP2024-02-28
Equity
Called up share capital
7,500 GBP2025-02-28
7,500 GBP2024-02-28
Retained earnings (accumulated losses)
1,922,742 GBP2025-02-28
1,328,351 GBP2024-02-28
Equity
1,930,242 GBP2025-02-28
1,335,851 GBP2024-02-28
Average Number of Employees
432024-02-29 ~ 2025-02-28
422023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,411,010 GBP2025-02-28
2,171,955 GBP2024-02-28
Other
638,537 GBP2025-02-28
465,477 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,841,460 GBP2025-02-28
7,010,415 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,166,415 GBP2024-02-29 ~ 2025-02-28
Other
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-1,212,312 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,116 GBP2025-02-28
474,002 GBP2024-02-28
Other
454,635 GBP2025-02-28
411,101 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,517,033 GBP2025-02-28
4,164,150 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,435 GBP2024-02-29 ~ 2025-02-28
Other
43,534 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708,101 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-309,321 GBP2024-02-29 ~ 2025-02-28
Other
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,218 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,222,894 GBP2025-02-28
1,697,953 GBP2024-02-28
Other
183,902 GBP2025-02-28
54,376 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
366,757 GBP2025-02-28
30,072 GBP2024-02-28
Amounts Owed By Related Parties
5,395 GBP2025-02-28
Current
45,108 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
142,005 GBP2025-02-28
159,624 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
514,157 GBP2025-02-28
234,804 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
64,965 GBP2025-02-28
101,881 GBP2024-02-28
Trade Creditors/Trade Payables
Current
571,751 GBP2025-02-28
571,146 GBP2024-02-28
Amounts owed to group undertakings
Current
205,583 GBP2025-02-28
887,959 GBP2024-02-28
Corporation Tax Payable
Current
98,423 GBP2025-02-28
33,487 GBP2024-02-28
Other Taxation & Social Security Payable
Current
88,173 GBP2025-02-28
46,859 GBP2024-02-28
Other Creditors
Current
396,477 GBP2025-02-28
160,475 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
897,931 GBP2025-02-28
588,553 GBP2024-02-28
Other Creditors
Non-current
10,416 GBP2025-02-28
7,496 GBP2024-02-28
Bank Borrowings
962,896 GBP2025-02-28
690,434 GBP2024-02-28
Total Borrowings
Current
64,965 GBP2025-02-28
101,881 GBP2024-02-28
Non-current
897,931 GBP2025-02-28
588,553 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
3,727 GBP2025-02-28
1,999 GBP2024-02-28
Non-current
10,416 GBP2025-02-28
7,496 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
3,727 GBP2025-02-28
Minimum gross finance lease payments owing
14,143 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-02-28
7,500 shares2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,264,667 GBP2025-02-28
150,093 GBP2024-02-28
Trade Creditors/Trade Payables
-1,617,581 GBP2024-02-28
Cost of Sales
-4,336,568 GBP2023-03-01 ~ 2024-02-28