Property, Plant & Equipment
153,694 GBP2024-02-28
161,967 GBP2023-02-28
Total Inventories
19,826 GBP2024-02-28
19,557 GBP2023-02-28
Debtors
21,213 GBP2024-02-28
24,302 GBP2023-02-28
Cash at bank and in hand
9,202 GBP2024-02-28
7,652 GBP2023-02-28
Current Assets
50,241 GBP2024-02-28
51,511 GBP2023-02-28
Creditors
Current
554,686 GBP2024-02-28
470,046 GBP2023-02-28
Net Current Assets/Liabilities
-504,445 GBP2024-02-28
-418,535 GBP2023-02-28
Total Assets Less Current Liabilities
-350,751 GBP2024-02-28
-256,568 GBP2023-02-28
Creditors
Non-current
-13,098 GBP2024-02-28
-23,289 GBP2023-02-28
Net Assets/Liabilities
-374,338 GBP2024-02-28
-279,857 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-28
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
-424,338 GBP2024-02-28
-329,857 GBP2023-02-28
Equity
-374,338 GBP2024-02-28
-279,857 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
131,896 GBP2024-02-28
131,196 GBP2023-02-28
Plant and equipment
649,679 GBP2024-02-28
640,790 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
781,575 GBP2024-02-28
771,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,688 GBP2024-02-28
20,055 GBP2023-02-28
Plant and equipment
605,193 GBP2024-02-28
589,964 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,881 GBP2024-02-28
610,019 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,633 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
15,229 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,862 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
109,208 GBP2024-02-28
111,141 GBP2023-02-28
Plant and equipment
44,486 GBP2024-02-28
50,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,778 GBP2024-02-28
Current, Amounts falling due within one year
7,580 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
13,435 GBP2024-02-28
Current, Amounts falling due within one year
16,722 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
21,213 GBP2024-02-28
Current, Amounts falling due within one year
24,302 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,191 GBP2024-02-28
9,936 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,290 GBP2024-02-28
46,720 GBP2023-02-28
Amounts owed to group undertakings
Current
76,914 GBP2024-02-28
50,453 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,372 GBP2024-02-28
40,777 GBP2023-02-28
Other Creditors
Current
366,919 GBP2024-02-28
322,160 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,098 GBP2024-02-28
23,289 GBP2023-02-28