Intangible Assets
1,453 GBP2025-02-28
5,807 GBP2024-02-29
Property, Plant & Equipment
40,071 GBP2025-02-28
37,666 GBP2024-02-29
Fixed Assets
41,524 GBP2025-02-28
43,473 GBP2024-02-29
Total Inventories
19,833 GBP2025-02-28
17,122 GBP2024-02-29
Debtors
59,323 GBP2025-02-28
87,927 GBP2024-02-29
Cash at bank and in hand
119,463 GBP2025-02-28
81,714 GBP2024-02-29
Current Assets
198,619 GBP2025-02-28
186,763 GBP2024-02-29
Net Current Assets/Liabilities
56,651 GBP2025-02-28
61,472 GBP2024-02-29
Total Assets Less Current Liabilities
98,175 GBP2025-02-28
104,945 GBP2024-02-29
Creditors
Non-current
-7,500 GBP2025-02-28
-17,500 GBP2024-02-29
Net Assets/Liabilities
84,724 GBP2025-02-28
82,614 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
84,624 GBP2025-02-28
82,514 GBP2024-02-29
Equity
84,724 GBP2025-02-28
82,614 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
43,542 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,089 GBP2025-02-28
37,735 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,354 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
1,453 GBP2025-02-28
5,807 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
20,763 GBP2025-02-28
20,763 GBP2024-02-29
Plant and equipment
87,805 GBP2025-02-28
71,974 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
108,568 GBP2025-02-28
92,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,496 GBP2025-02-28
2,420 GBP2024-02-29
Plant and equipment
64,001 GBP2025-02-28
52,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,497 GBP2025-02-28
55,071 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,076 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
16,267 GBP2025-02-28
18,343 GBP2024-02-29
Plant and equipment
23,804 GBP2025-02-28
19,323 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199 GBP2025-02-28
Current, Amounts falling due within one year
944 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
46,732 GBP2025-02-28
73,560 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,392 GBP2025-02-28
Current, Amounts falling due within one year
13,423 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
59,323 GBP2025-02-28
Current, Amounts falling due within one year
87,927 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,627 GBP2025-02-28
33,989 GBP2024-02-29
Other Taxation & Social Security Payable
Current
77,630 GBP2025-02-28
70,921 GBP2024-02-29
Other Creditors
Current
18,211 GBP2025-02-28
10,381 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2025-02-28
17,500 GBP2024-02-29