Intangible Assets
2,420 GBP2023-02-28
3,630 GBP2022-02-28
Property, Plant & Equipment
24,430 GBP2023-02-28
15,951 GBP2022-02-28
Fixed Assets
26,850 GBP2023-02-28
19,581 GBP2022-02-28
Total Inventories
48,438 GBP2023-02-28
52,000 GBP2022-02-28
Debtors
Current
40,330 GBP2023-02-28
7,263 GBP2022-02-28
Cash at bank and in hand
24,664 GBP2022-02-28
Current Assets
88,768 GBP2023-02-28
83,927 GBP2022-02-28
Net Current Assets/Liabilities
6,616 GBP2023-02-28
7,426 GBP2022-02-28
Total Assets Less Current Liabilities
33,466 GBP2023-02-28
27,007 GBP2022-02-28
Net Assets/Liabilities
-22,903 GBP2023-02-28
24,638 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
92021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
6,050 GBP2023-02-28
6,050 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,630 GBP2023-02-28
2,420 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,210 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,875 GBP2023-02-28
4,875 GBP2022-02-28
Furniture and fittings
18,905 GBP2023-02-28
5,723 GBP2022-02-28
Plant and equipment
88,516 GBP2023-02-28
87,434 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
113,425 GBP2023-02-28
98,032 GBP2022-02-28
Office equipment
1,129 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,004 GBP2023-02-28
1,395 GBP2022-02-28
Furniture and fittings
6,334 GBP2023-02-28
4,171 GBP2022-02-28
Plant and equipment
79,412 GBP2023-02-28
76,515 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,995 GBP2023-02-28
82,081 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,609 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,163 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
2,897 GBP2022-03-01 ~ 2023-02-28
Office equipment
245 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
245 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1,871 GBP2023-02-28
3,480 GBP2022-02-28
Furniture and fittings
12,571 GBP2023-02-28
1,552 GBP2022-02-28
Plant and equipment
9,104 GBP2023-02-28
10,919 GBP2022-02-28
Office equipment
884 GBP2023-02-28
Other types of inventories not specified separately
48,438 GBP2023-02-28
52,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
14,948 GBP2023-02-28
5,820 GBP2022-02-28
Prepayments
Current
2,254 GBP2023-02-28
1,387 GBP2022-02-28
Other Debtors
Current
23,128 GBP2023-02-28
56 GBP2022-02-28
Trade Creditors/Trade Payables
19,308 GBP2023-02-28
23,733 GBP2022-02-28
Taxation/Social Security Payable
9,115 GBP2023-02-28
23,461 GBP2022-02-28
Accrued Liabilities
2,957 GBP2023-02-28
1,746 GBP2022-02-28
Other Creditors
24,448 GBP2023-02-28
27,561 GBP2022-02-28
Bank Borrowings
Non-current
52,083 GBP2023-02-28
Current
12,500 GBP2023-02-28
Bank Overdrafts
Current
13,824 GBP2023-02-28
Total Borrowings
Current
26,324 GBP2023-02-28