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
Property, Plant & Equipment
180,294 GBP2024-02-29
187,986 GBP2023-02-28
Total Inventories
4,296 GBP2024-02-29
4,856 GBP2023-02-28
Debtors
212 GBP2024-02-29
119 GBP2023-02-28
Cash at bank and in hand
34,286 GBP2024-02-29
44,249 GBP2023-02-28
Current Assets
38,794 GBP2024-02-29
49,224 GBP2023-02-28
Creditors
Current
53,239 GBP2024-02-29
44,970 GBP2023-02-28
Net Current Assets/Liabilities
-14,445 GBP2024-02-29
4,254 GBP2023-02-28
Total Assets Less Current Liabilities
165,849 GBP2024-02-29
192,240 GBP2023-02-28
Net Assets/Liabilities
137,976 GBP2024-02-29
151,737 GBP2023-02-28
Equity
Called up share capital
275 GBP2024-02-29
275 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
137,676 GBP2024-02-29
151,437 GBP2023-02-28
Equity
137,976 GBP2024-02-29
151,737 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
253,495 GBP2024-02-29
253,495 GBP2023-02-28
Plant and equipment
79,674 GBP2024-02-29
79,408 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
333,169 GBP2024-02-29
332,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,387 GBP2024-02-29
76,558 GBP2023-02-28
Plant and equipment
71,488 GBP2024-02-29
68,359 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,875 GBP2024-02-29
144,917 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,829 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,129 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
172,108 GBP2024-02-29
176,937 GBP2023-02-28
Plant and equipment
8,186 GBP2024-02-29
11,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,996 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,061 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,935 GBP2024-02-29
10,581 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
212 GBP2024-02-29
119 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,916 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,133 GBP2024-02-29
2,468 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,670 GBP2024-02-29
10,727 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,910 GBP2024-02-29
7,206 GBP2023-02-28
Other Creditors
Current
12,526 GBP2024-02-29
13,653 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,583 GBP2024-02-29
26,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,735 GBP2024-02-29
11,737 GBP2023-02-28
Bank Borrowings
Secured
27,583 GBP2024-02-29
37,583 GBP2023-02-28
Total Borrowings
Secured
39,451 GBP2024-02-29
51,788 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
100 shares2024-02-29