Property, Plant & Equipment
2,426,022 GBP2024-02-29
2,478,811 GBP2023-02-28
Total Inventories
149,586 GBP2024-02-29
237,175 GBP2023-02-28
Debtors
2,157,765 GBP2024-02-29
2,029,567 GBP2023-02-28
Cash at bank and in hand
522,787 GBP2024-02-29
160,826 GBP2023-02-28
Current Assets
2,830,138 GBP2024-02-29
2,427,568 GBP2023-02-28
Creditors
Current
1,398,946 GBP2024-02-29
1,574,906 GBP2023-02-28
Net Current Assets/Liabilities
1,431,192 GBP2024-02-29
852,662 GBP2023-02-28
Total Assets Less Current Liabilities
3,857,214 GBP2024-02-29
3,331,473 GBP2023-02-28
Net Assets/Liabilities
3,233,784 GBP2024-02-29
2,948,401 GBP2023-02-28
Equity
Called up share capital
350,000 GBP2024-02-29
350,000 GBP2023-02-28
Capital redemption reserve
1,000,000 GBP2024-02-29
1,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,883,784 GBP2024-02-29
1,598,401 GBP2023-02-28
Equity
3,233,784 GBP2024-02-29
2,948,401 GBP2023-02-28
Average Number of Employees
742023-03-01 ~ 2024-02-29
842022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,521,600 GBP2024-02-29
1,521,600 GBP2023-02-28
Plant and equipment
3,216,396 GBP2024-02-29
3,042,661 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,737,996 GBP2024-02-29
4,564,261 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-135,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-135,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,151 GBP2024-02-29
364,072 GBP2023-02-28
Plant and equipment
1,871,823 GBP2024-02-29
1,721,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311,974 GBP2024-02-29
2,085,450 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,079 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
233,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,081,449 GBP2024-02-29
1,157,528 GBP2023-02-28
Plant and equipment
1,344,573 GBP2024-02-29
1,321,283 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,614,827 GBP2024-02-29
1,579,369 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
359,926 GBP2024-02-29
286,606 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
183,012 GBP2024-02-29
163,592 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,157,765 GBP2024-02-29
2,029,567 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,574 GBP2024-02-29
206,541 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
45,335 GBP2024-02-29
74,563 GBP2023-02-28
Trade Creditors/Trade Payables
Current
838,782 GBP2024-02-29
874,204 GBP2023-02-28
Other Taxation & Social Security Payable
Current
279,284 GBP2024-02-29
225,373 GBP2023-02-28
Other Creditors
Current
211,971 GBP2024-02-29
194,225 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
188,405 GBP2024-02-29
23,327 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
219,240 GBP2024-02-29
111,649 GBP2023-02-28
Bank Borrowings
Secured
211,979 GBP2024-02-29
229,868 GBP2023-02-28
Total Borrowings
Secured
476,554 GBP2024-02-29
416,080 GBP2023-02-28