Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
24,195 GBP2024-02-29
30,518 GBP2023-02-28
Fixed Assets - Investments
4 GBP2023-02-28
Fixed Assets
24,196 GBP2024-02-29
30,523 GBP2023-02-28
Total Inventories
12,955 GBP2024-02-29
15,283 GBP2023-02-28
Debtors
44,507 GBP2024-02-29
58,386 GBP2023-02-28
Cash at bank and in hand
15,971 GBP2024-02-29
32,287 GBP2023-02-28
Current Assets
73,433 GBP2024-02-29
105,956 GBP2023-02-28
Creditors
Current
100,834 GBP2024-02-29
43,662 GBP2023-02-28
Net Current Assets/Liabilities
-27,401 GBP2024-02-29
62,294 GBP2023-02-28
Total Assets Less Current Liabilities
-3,205 GBP2024-02-29
92,817 GBP2023-02-28
Creditors
Non-current
-111,421 GBP2024-02-29
-140,447 GBP2023-02-28
Net Assets/Liabilities
-114,626 GBP2024-02-29
-51,250 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Share premium
23,998 GBP2024-02-29
23,998 GBP2023-02-28
Retained earnings (accumulated losses)
-138,628 GBP2024-02-29
-75,252 GBP2023-02-28
Equity
-114,626 GBP2024-02-29
-51,250 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,466 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,465 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
23,723 GBP2023-02-28
Plant and equipment
16,956 GBP2023-02-28
Motor vehicles
44,033 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
84,712 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,732 GBP2024-02-29
12,258 GBP2023-02-28
Plant and equipment
16,184 GBP2024-02-29
16,048 GBP2023-02-28
Motor vehicles
31,601 GBP2024-02-29
25,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,517 GBP2024-02-29
54,194 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
136 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,713 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
10,991 GBP2024-02-29
11,465 GBP2023-02-28
Plant and equipment
772 GBP2024-02-29
908 GBP2023-02-28
Motor vehicles
12,432 GBP2024-02-29
18,145 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
315,788 GBP2023-02-28
Investments in Group Undertakings
4 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,125 GBP2024-02-29
Amounts falling due within one year, Current
12,155 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
39,999 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
38,382 GBP2024-02-29
Amounts falling due within one year, Current
6,232 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
44,507 GBP2024-02-29
Amounts falling due within one year, Current
58,386 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-02-29
26,500 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,762 GBP2024-02-29
5,338 GBP2023-02-28
Amounts owed to group undertakings
Current
4 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,373 GBP2024-02-29
5,914 GBP2023-02-28
Other Creditors
Current
44,699 GBP2024-02-29
5,906 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
111,421 GBP2024-02-29
140,447 GBP2023-02-28