Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
430,668 GBP2024-02-29
702,745 GBP2023-02-28
Fixed Assets
430,669 GBP2024-02-29
702,746 GBP2023-02-28
Total Inventories
374,644 GBP2024-02-29
332,315 GBP2023-02-28
Debtors
1,801,011 GBP2024-02-29
1,938,509 GBP2023-02-28
Cash at bank and in hand
208,681 GBP2024-02-29
242,135 GBP2023-02-28
Current Assets
2,384,336 GBP2024-02-29
2,512,959 GBP2023-02-28
Net Current Assets/Liabilities
2,172,151 GBP2024-02-29
2,097,691 GBP2023-02-28
Total Assets Less Current Liabilities
2,602,820 GBP2024-02-29
2,800,437 GBP2023-02-28
Creditors
Amounts falling due after one year
-175,000 GBP2024-02-29
-275,000 GBP2023-02-28
Net Assets/Liabilities
2,408,731 GBP2024-02-29
2,461,902 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Intangible Assets
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
305,747 GBP2024-02-29
305,747 GBP2023-02-28
Plant and equipment
1,529,459 GBP2024-02-29
1,416,373 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,835,206 GBP2024-02-29
1,722,120 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-43,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,952 GBP2024-02-29
53,637 GBP2023-02-28
Plant and equipment
1,347,586 GBP2024-02-29
965,738 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,538 GBP2024-02-29
1,019,375 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,315 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
425,147 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,462 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
248,795 GBP2024-02-29
252,110 GBP2023-02-28
Plant and equipment
181,873 GBP2024-02-29
450,635 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,876 GBP2024-02-29
222,944 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,417 GBP2024-02-29
1,597 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,750 GBP2023-02-28
Debtors
Amounts falling due within one year
38,293 GBP2024-02-29
228,291 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
5,652 GBP2024-02-29
161,238 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
268 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,313 GBP2024-02-29
100,335 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
48,981 GBP2024-02-29
46,340 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,446 GBP2024-02-29
3,294 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,793 GBP2024-02-29
3,793 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
175,000 GBP2024-02-29
275,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,987 GBP2024-02-29
38,305 GBP2023-02-28
Between one and five year
50,168 GBP2024-02-29
77,254 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,155 GBP2024-02-29
115,559 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28