Property, Plant & Equipment
134,251 GBP2024-02-28
173,445 GBP2023-02-28
Total Inventories
13,758 GBP2024-02-28
16,157 GBP2023-02-28
Debtors
19,399 GBP2024-02-28
19,103 GBP2023-02-28
Cash at bank and in hand
2,906 GBP2024-02-28
9,133 GBP2023-02-28
Current Assets
36,063 GBP2024-02-28
44,393 GBP2023-02-28
Net Current Assets/Liabilities
-79,924 GBP2024-02-28
-39,812 GBP2023-02-28
Total Assets Less Current Liabilities
54,327 GBP2024-02-28
133,633 GBP2023-02-28
Creditors
Amounts falling due after one year
-24,167 GBP2024-02-28
-34,232 GBP2023-02-28
Net Assets/Liabilities
18,814 GBP2024-02-28
88,055 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-28
4 GBP2023-02-28
Share premium
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
18,808 GBP2024-02-28
88,049 GBP2023-02-28
Equity
18,814 GBP2024-02-28
88,055 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-28
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
625,682 GBP2024-02-28
625,682 GBP2023-02-28
Plant and equipment
452,076 GBP2024-02-28
446,495 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,077,758 GBP2024-02-28
1,072,177 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,396 GBP2024-02-28
514,112 GBP2023-02-28
Plant and equipment
398,111 GBP2024-02-28
384,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,507 GBP2024-02-28
898,732 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,284 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
13,491 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,775 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
80,286 GBP2024-02-28
111,570 GBP2023-02-28
Plant and equipment
53,965 GBP2024-02-28
61,875 GBP2023-02-28
Trade Debtors/Trade Receivables
170 GBP2024-02-28
Other Debtors
19,229 GBP2024-02-28
19,103 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
68,724 GBP2024-02-28
26,313 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,286 GBP2024-02-28
17,268 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,804 GBP2024-02-28
22,984 GBP2023-02-28
Other Creditors
Amounts falling due within one year
18,173 GBP2024-02-28
17,640 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
24,167 GBP2024-02-28
34,232 GBP2023-02-28