Property, Plant & Equipment
603,152 GBP2025-02-28
641,503 GBP2024-02-29
Total Inventories
38,315 GBP2025-02-28
43,219 GBP2024-02-29
Debtors
276,063 GBP2025-02-28
341,806 GBP2024-02-29
Cash at bank and in hand
79,190 GBP2025-02-28
34,553 GBP2024-02-29
Current Assets
393,568 GBP2025-02-28
419,578 GBP2024-02-29
Creditors
Current
215,379 GBP2025-02-28
239,584 GBP2024-02-29
Net Current Assets/Liabilities
178,189 GBP2025-02-28
179,994 GBP2024-02-29
Total Assets Less Current Liabilities
781,341 GBP2025-02-28
821,497 GBP2024-02-29
Net Assets/Liabilities
492,998 GBP2025-02-28
459,411 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
492,997 GBP2025-02-28
459,410 GBP2024-02-29
Equity
492,998 GBP2025-02-28
459,411 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
526,583 GBP2025-02-28
522,661 GBP2024-02-29
Plant and equipment
494,819 GBP2025-02-28
488,003 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,021,402 GBP2025-02-28
1,010,664 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,063 GBP2025-02-28
136,019 GBP2024-02-29
Plant and equipment
259,187 GBP2025-02-28
233,142 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,250 GBP2025-02-28
369,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,044 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
26,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,089 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
367,520 GBP2025-02-28
386,642 GBP2024-02-29
Plant and equipment
235,632 GBP2025-02-28
254,861 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,581 GBP2025-02-28
24,811 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
205,028 GBP2025-02-28
309,304 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
16,454 GBP2025-02-28
7,691 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
276,063 GBP2025-02-28
341,806 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
56,564 GBP2025-02-28
56,564 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,452 GBP2025-02-28
78,486 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,285 GBP2025-02-28
21,813 GBP2024-02-29
Other Creditors
Current
90,078 GBP2025-02-28
82,721 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
202,453 GBP2025-02-28
249,925 GBP2024-02-29
Other Creditors
Non-current
34,390 GBP2025-02-28
58,961 GBP2024-02-29
Bank Borrowings
Secured
259,017 GBP2025-02-28
306,489 GBP2024-02-29