Property, Plant & Equipment
1,051,779 GBP2025-02-28
1,075,868 GBP2024-02-29
Total Inventories
369,727 GBP2025-02-28
534,913 GBP2024-02-29
Debtors
224,253 GBP2025-02-28
149,830 GBP2024-02-29
Cash at bank and in hand
323,431 GBP2025-02-28
97,009 GBP2024-02-29
Current Assets
917,411 GBP2025-02-28
781,752 GBP2024-02-29
Net Current Assets/Liabilities
298,597 GBP2025-02-28
177,925 GBP2024-02-29
Total Assets Less Current Liabilities
1,350,376 GBP2025-02-28
1,253,793 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-690,780 GBP2025-02-28
-759,351 GBP2024-02-29
Net Assets/Liabilities
529,299 GBP2025-02-28
401,834 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
529,199 GBP2025-02-28
401,734 GBP2024-02-29
Equity
529,299 GBP2025-02-28
401,834 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
588,701 GBP2025-02-28
572,734 GBP2024-02-29
Other
697,432 GBP2025-02-28
651,737 GBP2024-02-29
Motor vehicles
17,836 GBP2025-02-28
17,836 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,303,969 GBP2025-02-28
1,242,307 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,807 GBP2025-02-28
57,559 GBP2024-02-29
Other
160,176 GBP2025-02-28
105,132 GBP2024-02-29
Motor vehicles
8,207 GBP2025-02-28
3,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,190 GBP2025-02-28
166,439 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,248 GBP2024-03-01 ~ 2025-02-28
Other
55,044 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,459 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,751 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
504,894 GBP2025-02-28
515,175 GBP2024-02-29
Other
537,256 GBP2025-02-28
546,605 GBP2024-02-29
Motor vehicles
9,629 GBP2025-02-28
14,088 GBP2024-02-29
Trade Debtors/Trade Receivables
647 GBP2024-02-29
Other Debtors
224,253 GBP2025-02-28
149,183 GBP2024-02-29
Debtors
Current
224,253 GBP2025-02-28
149,830 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
427,640 GBP2025-02-28
Trade Creditors/Trade Payables
67,606 GBP2025-02-28
81,908 GBP2024-02-29
Taxation/Social Security Payable
836 GBP2025-02-28
1,746 GBP2024-02-29
Other Creditors
50,723 GBP2025-02-28
61,112 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
690,780 GBP2025-02-28
759,351 GBP2024-02-29
Bank Borrowings
Current
61,271 GBP2025-02-28
72,760 GBP2024-02-29
Other Remaining Borrowings
Current
41,703 GBP2025-02-28
26,562 GBP2024-02-29
Total Borrowings
Current
427,640 GBP2025-02-28
424,079 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,666 GBP2025-02-28
24,757 GBP2024-02-29
Bank Borrowings
Non-current
659,817 GBP2025-02-28
703,698 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
30,963 GBP2025-02-28
55,653 GBP2024-02-29
Total Borrowings
Non-current
690,780 GBP2025-02-28
759,351 GBP2024-02-29