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
305,286 GBP2024-02-29
349,376 GBP2023-02-28
Total Inventories
55,193 GBP2024-02-29
52,908 GBP2023-02-28
Debtors
150,218 GBP2024-02-29
96,464 GBP2023-02-28
Cash at bank and in hand
7,177 GBP2023-02-28
Current Assets
205,411 GBP2024-02-29
156,549 GBP2023-02-28
Creditors
Current
198,836 GBP2024-02-29
154,461 GBP2023-02-28
Net Current Assets/Liabilities
6,575 GBP2024-02-29
2,088 GBP2023-02-28
Total Assets Less Current Liabilities
311,861 GBP2024-02-29
351,464 GBP2023-02-28
Net Assets/Liabilities
203,492 GBP2024-02-29
218,774 GBP2023-02-28
Equity
Called up share capital
9,077 GBP2024-02-29
9,077 GBP2023-02-28
Retained earnings (accumulated losses)
194,415 GBP2024-02-29
209,697 GBP2023-02-28
Equity
203,492 GBP2024-02-29
218,774 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
204,649 GBP2023-02-28
Plant and equipment
727,937 GBP2023-02-28
Furniture and fittings
35,845 GBP2023-02-28
Motor vehicles
78,069 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,046,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,172 GBP2024-02-29
38,849 GBP2023-02-28
Plant and equipment
629,920 GBP2024-02-29
605,417 GBP2023-02-28
Furniture and fittings
33,967 GBP2024-02-29
33,341 GBP2023-02-28
Motor vehicles
34,155 GBP2024-02-29
19,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,214 GBP2024-02-29
697,124 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
24,503 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
626 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
161,477 GBP2024-02-29
165,800 GBP2023-02-28
Plant and equipment
98,017 GBP2024-02-29
122,520 GBP2023-02-28
Furniture and fittings
1,878 GBP2024-02-29
2,504 GBP2023-02-28
Motor vehicles
43,914 GBP2024-02-29
58,552 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,527 GBP2024-02-29
93,009 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,691 GBP2024-02-29
3,455 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
150,218 GBP2024-02-29
96,464 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
46,063 GBP2024-02-29
9,826 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,922 GBP2024-02-29
21,417 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,604 GBP2024-02-29
47,221 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,868 GBP2024-02-29
32,610 GBP2023-02-28
Other Creditors
Current
28,379 GBP2024-02-29
43,387 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,589 GBP2024-02-29
27,545 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
41,307 GBP2024-02-29
53,229 GBP2023-02-28
Other Creditors
Non-current
7,624 GBP2024-02-29
24,418 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,098 GBP2024-02-29
9,826 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
65,730 GBP2024-02-29
44,022 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
10,354 GBP2024-02-29
10,075 GBP2023-02-28
Non-current, Between two and five year
6,162 GBP2024-02-29
17,470 GBP2023-02-28
Secured
52,199 GBP2024-02-29
37,371 GBP2023-02-28
Total Borrowings
Secured
130,320 GBP2024-02-29
167,632 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,002 shares2024-02-29
Class 2 ordinary share
25 shares2024-02-29
Class 3 ordinary share
25 shares2024-02-29
Class 4 ordinary share
25 shares2024-02-29