Property, Plant & Equipment
394,467 GBP2025-02-28
356,781 GBP2024-02-29
Total Inventories
14,621 GBP2025-02-28
12,184 GBP2024-02-29
Debtors
23,912 GBP2025-02-28
14,607 GBP2024-02-29
Cash at bank and in hand
2,135 GBP2025-02-28
2,866 GBP2024-02-29
Current Assets
40,668 GBP2025-02-28
29,657 GBP2024-02-29
Net Current Assets/Liabilities
-24,355 GBP2025-02-28
-17,302 GBP2024-02-29
Total Assets Less Current Liabilities
370,112 GBP2025-02-28
339,479 GBP2024-02-29
Net Assets/Liabilities
101,333 GBP2025-02-28
69,010 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
297,726 GBP2025-02-28
297,726 GBP2024-02-29
Plant and equipment
86,893 GBP2025-02-28
80,458 GBP2024-02-29
Motor vehicles
53,086 GBP2025-02-28
20,895 GBP2024-02-29
Furniture and fittings
24,659 GBP2025-02-28
18,837 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
462,364 GBP2025-02-28
417,916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,503 GBP2025-02-28
44,952 GBP2024-02-29
Motor vehicles
14,049 GBP2025-02-28
12,337 GBP2024-02-29
Furniture and fittings
5,345 GBP2025-02-28
3,846 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,897 GBP2025-02-28
61,135 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,551 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,712 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,762 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
297,726 GBP2025-02-28
297,726 GBP2024-02-29
Plant and equipment
38,390 GBP2025-02-28
35,506 GBP2024-02-29
Motor vehicles
39,037 GBP2025-02-28
8,558 GBP2024-02-29
Furniture and fittings
19,314 GBP2025-02-28
14,991 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,041 GBP2025-02-28
4,736 GBP2024-02-29
Other Debtors
Amounts falling due within one year
9,871 GBP2025-02-28
9,871 GBP2024-02-29
Debtors
Amounts falling due within one year
23,912 GBP2025-02-28
14,607 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,223 GBP2025-02-28
20,099 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
26,800 GBP2025-02-28
26,860 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
194,365 GBP2025-02-28
218,194 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,836 GBP2025-02-28
19,243 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
46,578 GBP2025-02-28
33,032 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29