Property, Plant & Equipment
1,510,730 GBP2024-02-29
1,557,163 GBP2023-02-28
Debtors
788,309 GBP2024-02-29
635,367 GBP2023-02-28
Current assets - Investments
14,423 GBP2024-02-29
14,423 GBP2023-02-28
Cash at bank and in hand
409,984 GBP2024-02-29
289,463 GBP2023-02-28
Current Assets
1,212,716 GBP2024-02-29
939,253 GBP2023-02-28
Creditors
Current
760,735 GBP2024-02-29
563,163 GBP2023-02-28
Net Current Assets/Liabilities
451,981 GBP2024-02-29
376,090 GBP2023-02-28
Total Assets Less Current Liabilities
1,962,711 GBP2024-02-29
1,933,253 GBP2023-02-28
Creditors
Non-current
-471,894 GBP2024-02-29
-510,795 GBP2023-02-28
Net Assets/Liabilities
1,436,771 GBP2024-02-29
1,368,412 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,436,769 GBP2024-02-29
1,368,410 GBP2023-02-28
Equity
1,436,771 GBP2024-02-29
1,368,412 GBP2023-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,603,588 GBP2024-02-29
1,600,706 GBP2023-02-28
Plant and equipment
1,380,155 GBP2024-02-29
1,331,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,983,743 GBP2024-02-29
2,931,872 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
366,511 GBP2024-02-29
336,619 GBP2023-02-28
Plant and equipment
1,106,502 GBP2024-02-29
1,038,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,473,013 GBP2024-02-29
1,374,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,892 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
68,412 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,237,077 GBP2024-02-29
1,264,087 GBP2023-02-28
Plant and equipment
273,653 GBP2024-02-29
293,076 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
155,329 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
83,480 GBP2023-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,849 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
71,849 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
687,388 GBP2024-02-29
Current, Amounts falling due within one year
563,752 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
91,921 GBP2024-02-29
Current, Amounts falling due within one year
62,615 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
779,309 GBP2024-02-29
Current, Amounts falling due within one year
626,367 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
9,000 GBP2024-02-29
Amounts falling due after one year, Non-current
9,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
67,085 GBP2024-02-29
67,085 GBP2023-02-28
Trade Creditors/Trade Payables
Current
144,205 GBP2024-02-29
116,670 GBP2023-02-28
Other Taxation & Social Security Payable
Current
524,544 GBP2024-02-29
367,651 GBP2023-02-28
Other Creditors
Current
24,901 GBP2024-02-29
11,757 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
471,894 GBP2024-02-29
510,795 GBP2023-02-28