Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
70,898 GBP2024-02-29
55,192 GBP2023-02-28
Fixed Assets - Investments
2,046 GBP2024-02-29
2,425 GBP2023-02-28
Fixed Assets
72,944 GBP2024-02-29
57,617 GBP2023-02-28
Total Inventories
193,891 GBP2024-02-29
163,954 GBP2023-02-28
Debtors
65,477 GBP2024-02-29
33,199 GBP2023-02-28
Cash at bank and in hand
1,563 GBP2024-02-29
1,625 GBP2023-02-28
Current Assets
260,931 GBP2024-02-29
198,778 GBP2023-02-28
Creditors
Current
224,263 GBP2024-02-29
194,743 GBP2023-02-28
Net Current Assets/Liabilities
36,668 GBP2024-02-29
4,035 GBP2023-02-28
Total Assets Less Current Liabilities
109,612 GBP2024-02-29
61,652 GBP2023-02-28
Creditors
Non-current
36,990 GBP2024-02-29
30,000 GBP2023-02-28
Net Assets/Liabilities
72,622 GBP2024-02-29
31,652 GBP2023-02-28
Equity
Called up share capital
15,400 GBP2024-02-29
15,400 GBP2023-02-28
Retained earnings (accumulated losses)
57,222 GBP2024-02-29
16,252 GBP2023-02-28
Equity
72,622 GBP2024-02-29
31,652 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
7,665 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,665 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
171,327 GBP2024-02-29
171,327 GBP2023-02-28
Plant and equipment
77,602 GBP2024-02-29
61,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
248,929 GBP2024-02-29
232,384 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,267 GBP2024-02-29
128,316 GBP2023-02-28
Plant and equipment
48,764 GBP2024-02-29
48,876 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,031 GBP2024-02-29
177,192 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
951 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
42,060 GBP2024-02-29
43,011 GBP2023-02-28
Plant and equipment
28,838 GBP2024-02-29
12,181 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
2,046 GBP2024-02-29
2,425 GBP2023-02-28
Other Investments Other Than Loans
2,046 GBP2024-02-29
2,425 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,690 GBP2024-02-29
Amounts falling due within one year, Current
8,829 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
41,787 GBP2024-02-29
Amounts falling due within one year, Current
24,370 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
65,477 GBP2024-02-29
Amounts falling due within one year, Current
33,199 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,510 GBP2024-02-29
41,515 GBP2023-02-28
Trade Creditors/Trade Payables
Current
86,357 GBP2024-02-29
68,295 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,068 GBP2024-02-29
4,209 GBP2023-02-28
Other Creditors
Current
81,328 GBP2024-02-29
80,724 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,990 GBP2024-02-29
30,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,000 shares2024-02-29
Class 2 ordinary share
600 shares2024-02-29
Class 3 ordinary share
700 shares2024-02-29
Class 4 ordinary share
100 shares2024-02-29