Property, Plant & Equipment
273,885 GBP2025-02-28
361,559 GBP2024-02-28
Total Inventories
9,280 GBP2025-02-28
6,750 GBP2024-02-28
Debtors
99,540 GBP2025-02-28
134,005 GBP2024-02-28
Cash at bank and in hand
180,394 GBP2025-02-28
133,743 GBP2024-02-28
Current Assets
289,214 GBP2025-02-28
274,498 GBP2024-02-28
Creditors
Current
291,297 GBP2025-02-28
282,072 GBP2024-02-28
Net Current Assets/Liabilities
-2,083 GBP2025-02-28
-7,574 GBP2024-02-28
Total Assets Less Current Liabilities
271,802 GBP2025-02-28
353,985 GBP2024-02-28
Net Assets/Liabilities
190,352 GBP2025-02-28
178,777 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
190,252 GBP2025-02-28
178,677 GBP2024-02-28
Equity
190,352 GBP2025-02-28
178,777 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
322023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
293,452 GBP2025-02-28
293,452 GBP2024-02-28
Plant and equipment
396,815 GBP2025-02-28
419,231 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
690,267 GBP2025-02-28
712,683 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,416 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,416 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,229 GBP2025-02-28
120,006 GBP2024-02-28
Plant and equipment
258,153 GBP2025-02-28
231,118 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,382 GBP2025-02-28
351,124 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,223 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
43,343 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,566 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,308 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,308 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
135,223 GBP2025-02-28
173,446 GBP2024-02-28
Plant and equipment
138,662 GBP2025-02-28
188,113 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,320 GBP2025-02-28
Amounts falling due within one year, Current
72,785 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
61,220 GBP2025-02-28
Amounts falling due within one year, Current
61,220 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
99,540 GBP2025-02-28
Amounts falling due within one year, Current
134,005 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,250 GBP2025-02-28
16,188 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
30,041 GBP2025-02-28
34,780 GBP2024-02-28
Trade Creditors/Trade Payables
Current
64,459 GBP2025-02-28
31,100 GBP2024-02-28
Other Taxation & Social Security Payable
Current
45,515 GBP2025-02-28
37,626 GBP2024-02-28
Other Creditors
Current
140,032 GBP2025-02-28
162,378 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,751 GBP2025-02-28
32,428 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
55,450 GBP2025-02-28
110,894 GBP2024-02-28