13950 - Manufacture Of Non-wovens And Articles Made From Non-wovens, Except Apparel
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
140,226 GBP2024-02-28
163,907 GBP2023-02-28
Total Inventories
248,995 GBP2024-02-28
248,836 GBP2023-02-28
Debtors
446,038 GBP2024-02-28
452,267 GBP2023-02-28
Cash at bank and in hand
3,311 GBP2024-02-28
49,134 GBP2023-02-28
Current Assets
698,344 GBP2024-02-28
750,237 GBP2023-02-28
Net Current Assets/Liabilities
185,591 GBP2024-02-28
234,800 GBP2023-02-28
Total Assets Less Current Liabilities
325,817 GBP2024-02-28
398,707 GBP2023-02-28
Net Assets/Liabilities
206,676 GBP2024-02-28
217,234 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
206,576 GBP2024-02-28
217,134 GBP2023-02-28
Equity
206,676 GBP2024-02-28
217,234 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,063,342 GBP2024-02-28
1,054,950 GBP2023-02-28
Furniture and fittings
181,278 GBP2024-02-28
176,610 GBP2023-02-28
Motor vehicles
152,240 GBP2024-02-28
152,240 GBP2023-02-28
Computers
89,392 GBP2024-02-28
70,811 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,486,252 GBP2024-02-28
1,454,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000,136 GBP2024-02-28
979,351 GBP2023-02-28
Furniture and fittings
167,796 GBP2024-02-28
163,364 GBP2023-02-28
Motor vehicles
92,965 GBP2024-02-28
78,146 GBP2023-02-28
Computers
85,129 GBP2024-02-28
69,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,026 GBP2024-02-28
1,290,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,785 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
4,432 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
14,819 GBP2023-03-01 ~ 2024-02-28
Computers
15,286 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,322 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
63,206 GBP2024-02-28
75,599 GBP2023-02-28
Furniture and fittings
13,482 GBP2024-02-28
13,246 GBP2023-02-28
Motor vehicles
59,275 GBP2024-02-28
74,094 GBP2023-02-28
Computers
4,263 GBP2024-02-28
968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,449 GBP2024-02-28
9,099 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
350 GBP2023-03-01 ~ 2024-02-28
Motor vehicles, Under hire purchased contracts or finance leases
14,819 GBP2023-03-01 ~ 2024-02-28
Under hire purchased contracts or finance leases
15,169 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,051 GBP2024-02-28
1,401 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
59,275 GBP2024-02-28
74,094 GBP2023-02-28
Under hire purchased contracts or finance leases
60,326 GBP2024-02-28
75,495 GBP2023-02-28
Merchandise
248,995 GBP2024-02-28
248,836 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,775 GBP2024-02-28
Current, Amounts falling due within one year
209,537 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
235,263 GBP2024-02-28
Current, Amounts falling due within one year
242,730 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
446,038 GBP2024-02-28
Current, Amounts falling due within one year
452,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
152,771 GBP2024-02-28
137,577 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,616 GBP2024-02-28
28,038 GBP2023-02-28
Trade Creditors/Trade Payables
Current
159,443 GBP2024-02-28
151,070 GBP2023-02-28
Amounts owed to group undertakings
Current
95,298 GBP2024-02-28
95,298 GBP2023-02-28
Other Taxation & Social Security Payable
Current
59,921 GBP2024-02-28
68,565 GBP2023-02-28
Other Creditors
Current
24,704 GBP2024-02-28
34,889 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
88,833 GBP2024-02-28
129,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
853 GBP2024-02-28
21,479 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28