Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,620,441 GBP2024-02-29
7,806,806 GBP2023-02-28
Fixed Assets
7,620,441 GBP2024-02-29
7,806,806 GBP2023-02-28
Total Inventories
971,694 GBP2024-02-29
983,288 GBP2023-02-28
Debtors
629,938 GBP2024-02-29
555,608 GBP2023-02-28
Cash at bank and in hand
1,122,202 GBP2024-02-29
1,007,322 GBP2023-02-28
Current Assets
2,723,834 GBP2024-02-29
2,546,218 GBP2023-02-28
Creditors
Current
1,496,945 GBP2024-02-29
1,488,432 GBP2023-02-28
Net Current Assets/Liabilities
1,226,889 GBP2024-02-29
1,057,786 GBP2023-02-28
Total Assets Less Current Liabilities
8,847,330 GBP2024-02-29
8,864,592 GBP2023-02-28
Net Assets/Liabilities
4,702,246 GBP2024-02-29
4,446,250 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,081,296 GBP2024-02-29
2,825,300 GBP2023-02-28
Equity
4,702,246 GBP2024-02-29
4,446,250 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
111,577 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111,577 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,509,531 GBP2024-02-29
4,509,531 GBP2023-02-28
Plant and equipment
6,743,197 GBP2024-02-29
6,373,231 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,252,728 GBP2024-02-29
10,882,762 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-544,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-544,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
658,847 GBP2024-02-29
649,309 GBP2023-02-28
Plant and equipment
2,973,440 GBP2024-02-29
2,426,647 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,632,287 GBP2024-02-29
3,075,956 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,538 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
788,661 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
798,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-241,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,850,684 GBP2024-02-29
3,860,222 GBP2023-02-28
Plant and equipment
3,769,757 GBP2024-02-29
3,946,584 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,766 GBP2024-02-29
Current, Amounts falling due within one year
514,753 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
244,172 GBP2024-02-29
Current, Amounts falling due within one year
40,855 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
629,938 GBP2024-02-29
Current, Amounts falling due within one year
555,608 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
355,126 GBP2024-02-29
294,506 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
614,615 GBP2024-02-29
600,365 GBP2023-02-28
Trade Creditors/Trade Payables
Current
488,842 GBP2024-02-29
551,310 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,386 GBP2024-02-29
12,118 GBP2023-02-28
Other Creditors
Current
29,976 GBP2024-02-29
30,133 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,131,541 GBP2024-02-29
1,929,638 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,375,400 GBP2024-02-29
1,743,738 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29