Property, Plant & Equipment
80,830 GBP2024-02-29
83,594 GBP2023-02-28
Total Inventories
58,688 GBP2024-02-29
51,874 GBP2023-02-28
Debtors
152,626 GBP2024-02-29
131,640 GBP2023-02-28
Cash at bank and in hand
124,802 GBP2024-02-29
118,726 GBP2023-02-28
Current Assets
336,116 GBP2024-02-29
302,240 GBP2023-02-28
Creditors
Current
84,574 GBP2024-02-29
67,946 GBP2023-02-28
Net Current Assets/Liabilities
251,542 GBP2024-02-29
234,294 GBP2023-02-28
Total Assets Less Current Liabilities
332,372 GBP2024-02-29
317,888 GBP2023-02-28
Creditors
Non-current
-14,936 GBP2024-02-29
-15,265 GBP2023-02-28
Net Assets/Liabilities
298,846 GBP2024-02-29
281,725 GBP2023-02-28
Equity
Called up share capital
18,013 GBP2024-02-29
18,013 GBP2023-02-28
Retained earnings (accumulated losses)
280,833 GBP2024-02-29
263,712 GBP2023-02-28
Equity
298,846 GBP2024-02-29
281,725 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
192,702 GBP2024-02-29
192,702 GBP2023-02-28
Plant and equipment
400,566 GBP2024-02-29
386,113 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
593,268 GBP2024-02-29
578,815 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,702 GBP2024-02-29
192,702 GBP2023-02-28
Plant and equipment
319,736 GBP2024-02-29
302,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,438 GBP2024-02-29
495,221 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,889 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
80,830 GBP2024-02-29
83,594 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,036 GBP2024-02-29
Current, Amounts falling due within one year
91,493 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
40,590 GBP2024-02-29
Current, Amounts falling due within one year
40,147 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
152,626 GBP2024-02-29
Current, Amounts falling due within one year
131,640 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,644 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,443 GBP2024-02-29
12,110 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,922 GBP2024-02-29
24,513 GBP2023-02-28
Other Creditors
Current
29,209 GBP2024-02-29
25,679 GBP2023-02-28
Non-current
14,936 GBP2024-02-29
15,265 GBP2023-02-28