Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
623,806 GBP2025-02-28
675,663 GBP2024-02-29
Debtors
129,906 GBP2025-02-28
193,952 GBP2024-02-29
Cash at bank and in hand
189,466 GBP2025-02-28
252,651 GBP2024-02-29
Current Assets
319,372 GBP2025-02-28
446,603 GBP2024-02-29
Creditors
Current
202,539 GBP2025-02-28
216,138 GBP2024-02-29
Net Current Assets/Liabilities
116,833 GBP2025-02-28
230,465 GBP2024-02-29
Total Assets Less Current Liabilities
740,639 GBP2025-02-28
906,128 GBP2024-02-29
Creditors
Non-current
-71,455 GBP2025-02-28
-173,870 GBP2024-02-29
Net Assets/Liabilities
544,111 GBP2025-02-28
598,905 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
544,110 GBP2025-02-28
598,904 GBP2024-02-29
Equity
544,111 GBP2025-02-28
598,905 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352,942 GBP2025-02-28
1,356,442 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,136 GBP2025-02-28
680,779 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,442 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
623,806 GBP2025-02-28
675,663 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,130 GBP2025-02-28
178,716 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,776 GBP2025-02-28
15,236 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
129,906 GBP2025-02-28
193,952 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
102,416 GBP2025-02-28
96,966 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,917 GBP2025-02-28
47,611 GBP2024-02-29
Other Creditors
Current
37,206 GBP2025-02-28
71,561 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
71,455 GBP2025-02-28
173,870 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2025-02-28
74,000 GBP2024-02-29
Between one and five year
170,000 GBP2025-02-28
297,000 GBP2024-02-29
More than five year
303,000 GBP2025-02-28
600,000 GBP2024-02-29
All periods
515,000 GBP2025-02-28
971,000 GBP2024-02-29
Bank Borrowings
Secured
173,871 GBP2025-02-28
270,836 GBP2024-02-29