Property, Plant & Equipment
749,880 GBP2025-02-28
682,498 GBP2024-02-29
Fixed Assets
749,880 GBP2025-02-28
682,498 GBP2024-02-29
Total Inventories
0 GBP2025-02-28
200 GBP2024-02-29
Debtors
28,571 GBP2025-02-28
69,239 GBP2024-02-29
Cash at bank and in hand
93,049 GBP2025-02-28
88,336 GBP2024-02-29
Current Assets
121,620 GBP2025-02-28
157,775 GBP2024-02-29
Net Current Assets/Liabilities
50,674 GBP2025-02-28
99,191 GBP2024-02-29
Total Assets Less Current Liabilities
800,554 GBP2025-02-28
781,689 GBP2024-02-29
Net Assets/Liabilities
269,180 GBP2025-02-28
244,023 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
269,180 GBP2025-02-28
244,023 GBP2024-02-29
Equity
269,180 GBP2025-02-28
244,023 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
429,129 GBP2025-02-28
422,058 GBP2024-02-29
Plant and equipment
511,511 GBP2025-02-28
405,370 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
940,640 GBP2025-02-28
827,428 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,365 GBP2025-02-28
39,810 GBP2024-02-29
Plant and equipment
142,395 GBP2025-02-28
105,120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,760 GBP2025-02-28
144,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,555 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
37,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
380,764 GBP2025-02-28
382,248 GBP2024-02-29
Plant and equipment
369,116 GBP2025-02-28
300,250 GBP2024-02-29
Other types of inventories not specified separately
0 GBP2025-02-28
200 GBP2024-02-29
Trade Debtors/Trade Receivables
28,215 GBP2025-02-28
21,684 GBP2024-02-29
Other Debtors
356 GBP2025-02-28
47,555 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,475 GBP2025-02-28
8,475 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,191 GBP2025-02-28
40,970 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,372 GBP2025-02-28
1,451 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,320 GBP2025-02-28
3,969 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,588 GBP2025-02-28
3,719 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
60,479 GBP2025-02-28
67,779 GBP2024-02-29
Other Creditors
Amounts falling due after one year
7,583 GBP2025-02-28
3,393 GBP2024-02-29