Average Number of Employees
292023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets
12,276 GBP2024-02-29
18,414 GBP2023-02-28
Property, Plant & Equipment
1,942,818 GBP2024-02-29
1,961,986 GBP2023-02-28
Fixed Assets - Investments
7,600 GBP2024-02-29
7,600 GBP2023-02-28
Investment Property
436,500 GBP2024-02-29
436,500 GBP2023-02-28
Fixed Assets
2,399,194 GBP2024-02-29
2,424,500 GBP2023-02-28
Total Inventories
439,386 GBP2024-02-29
472,244 GBP2023-02-28
Debtors
Current
291,768 GBP2024-02-29
463,450 GBP2023-02-28
Current Assets
731,154 GBP2024-02-29
935,694 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,116,921 GBP2024-02-29
-1,196,184 GBP2023-02-28
Net Current Assets/Liabilities
-385,767 GBP2024-02-29
-260,490 GBP2023-02-28
Total Assets Less Current Liabilities
2,013,427 GBP2024-02-29
2,164,010 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,665,251 GBP2024-02-29
-1,671,289 GBP2023-02-28
Net Assets/Liabilities
348,176 GBP2024-02-29
492,721 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
182,654 GBP2024-02-29
327,199 GBP2023-02-28
Equity
348,176 GBP2024-02-29
492,721 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-03-01 ~ 2024-02-29
Motor vehicles
02023-03-01 ~ 2024-02-29
Furniture and fittings
02023-03-01 ~ 2024-02-29
Office equipment
02023-03-01 ~ 2024-02-29
Computers
02023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,780 GBP2023-02-28
Goodwill
30,690 GBP2024-02-29
30,690 GBP2023-02-28
Intangible Assets - Gross Cost
30,690 GBP2024-02-29
34,470 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,780 GBP2023-02-28
Goodwill
18,414 GBP2024-02-29
12,276 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
18,414 GBP2024-02-29
16,056 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
6,138 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
12,276 GBP2024-02-29
18,414 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
1,352,467 GBP2024-02-29
1,352,467 GBP2023-02-28
Plant and equipment
695,423 GBP2024-02-29
690,944 GBP2023-02-28
Motor vehicles
72,326 GBP2024-02-29
72,326 GBP2023-02-28
Furniture and fittings
478,420 GBP2024-02-29
479,171 GBP2023-02-28
Office equipment
372,188 GBP2024-02-29
337,580 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,970,824 GBP2024-02-29
2,932,488 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,396 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-109,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-120,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
315,427 GBP2023-02-28
Motor vehicles
48,946 GBP2023-02-28
Furniture and fittings
231,645 GBP2023-02-28
Office equipment
180,132 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
970,502 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,642 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
4,676 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
11,853 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
14,995 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
86,567 GBP2023-03-01 ~ 2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
9,132 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
44,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,237 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-67,201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,964 GBP2024-02-29
Motor vehicles
53,622 GBP2024-02-29
Furniture and fittings
211,540 GBP2024-02-29
Office equipment
195,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,006 GBP2024-02-29
Property, Plant & Equipment
Buildings
1,132,714 GBP2024-02-29
1,158,115 GBP2023-02-28
Plant and equipment
347,459 GBP2024-02-29
375,517 GBP2023-02-28
Motor vehicles
18,704 GBP2024-02-29
23,380 GBP2023-02-28
Furniture and fittings
266,880 GBP2024-02-29
247,526 GBP2023-02-28
Office equipment
177,061 GBP2024-02-29
157,448 GBP2023-02-28
Finished Goods/Goods for Resale
96,373 GBP2024-02-29
111,846 GBP2023-02-28
Raw materials and consumables
51,157 GBP2024-02-29
51,472 GBP2023-02-28
Value of work in progress
165,090 GBP2024-02-29
152,490 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
135,062 GBP2024-02-29
304,800 GBP2023-02-28
Other Debtors
Current
54,152 GBP2024-02-29
60,878 GBP2023-02-28
Prepayments/Accrued Income
Current
102,554 GBP2024-02-29
97,772 GBP2023-02-28
Bank Overdrafts
Current
722,301 GBP2024-02-29
762,075 GBP2023-02-28
Bank Borrowings
Current
35,642 GBP2024-02-29
62,202 GBP2023-02-28
Other Remaining Borrowings
Current
84,312 GBP2024-02-29
11,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
124,890 GBP2024-02-29
147,553 GBP2023-02-28
Taxation/Social Security Payable
Current
13,527 GBP2024-02-29
9,210 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
50,759 GBP2024-02-29
43,399 GBP2023-02-28
Other Creditors
Current
27,128 GBP2024-02-29
24,099 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
58,362 GBP2024-02-29
136,346 GBP2023-02-28
Creditors
Current
1,116,921 GBP2024-02-29
1,196,184 GBP2023-02-28
Bank Borrowings
Non-current
601,819 GBP2024-02-29
637,727 GBP2023-02-28
Other Remaining Borrowings
Non-current
136,159 GBP2024-02-29
18,292 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
68,783 GBP2024-02-29
59,629 GBP2023-02-28
Trade Creditors/Trade Payables
Non-current
250,000 GBP2023-02-28
Other Creditors
Non-current
787,291 GBP2024-02-29
641,862 GBP2023-02-28
Creditors
Non-current
1,665,251 GBP2024-02-29
1,671,289 GBP2023-02-28