Property, Plant & Equipment
194,988 GBP2024-02-29
210,187 GBP2023-02-28
Fixed Assets - Investments
108,040 GBP2024-02-29
108,040 GBP2023-02-28
Fixed Assets
303,028 GBP2024-02-29
318,227 GBP2023-02-28
Total Inventories
82,256 GBP2024-02-29
82,862 GBP2023-02-28
Debtors
825,543 GBP2024-02-29
1,219,475 GBP2023-02-28
Cash at bank and in hand
383,655 GBP2024-02-29
464,353 GBP2023-02-28
Current Assets
1,291,454 GBP2024-02-29
1,766,690 GBP2023-02-28
Creditors
Current
781,895 GBP2024-02-29
969,588 GBP2023-02-28
Net Current Assets/Liabilities
509,559 GBP2024-02-29
797,102 GBP2023-02-28
Total Assets Less Current Liabilities
812,587 GBP2024-02-29
1,115,329 GBP2023-02-28
Net Assets/Liabilities
729,864 GBP2024-02-29
992,553 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
49,975 GBP2024-02-29
49,975 GBP2023-02-28
Retained earnings (accumulated losses)
679,789 GBP2024-02-29
942,478 GBP2023-02-28
Equity
729,864 GBP2024-02-29
992,553 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,297 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,297 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,540 GBP2024-02-29
5,540 GBP2023-02-28
Plant and equipment
695,108 GBP2024-02-29
666,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
700,648 GBP2024-02-29
671,890 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-88,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-88,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,986 GBP2024-02-29
4,432 GBP2023-02-28
Plant and equipment
500,674 GBP2024-02-29
457,271 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,660 GBP2024-02-29
461,703 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
554 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
78,454 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
554 GBP2024-02-29
1,108 GBP2023-02-28
Plant and equipment
194,434 GBP2024-02-29
209,079 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,029 GBP2024-02-29
133,920 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
102,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,622 GBP2024-02-29
43,673 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
112,407 GBP2024-02-29
90,247 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
108,040 GBP2023-02-28
Investments in Group Undertakings
108,040 GBP2024-02-29
108,040 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,233 GBP2024-02-29
119,489 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
515 GBP2024-02-29
65 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
81,722 GBP2024-02-29
92,743 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
825,543 GBP2024-02-29
1,219,475 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,084 GBP2024-02-29
9,932 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
30,305 GBP2024-02-29
26,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
486,147 GBP2024-02-29
737,176 GBP2023-02-28
Amounts owed to group undertakings
Current
14,035 GBP2024-02-29
4,142 GBP2023-02-28
Other Taxation & Social Security Payable
Current
179,737 GBP2024-02-29
114,749 GBP2023-02-28
Other Creditors
Current
58,617 GBP2024-02-29
76,922 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,854 GBP2024-02-29
23,073 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
33,126 GBP2024-02-29
49,990 GBP2023-02-28