Property, Plant & Equipment
61,231 GBP2024-02-29
39,157 GBP2023-02-28
Fixed Assets - Investments
1,075 GBP2024-02-29
1,075 GBP2023-02-28
Fixed Assets
62,306 GBP2024-02-29
40,232 GBP2023-02-28
Total Inventories
99,344 GBP2024-02-29
92,650 GBP2023-02-28
Debtors
127,133 GBP2024-02-29
125,223 GBP2023-02-28
Cash at bank and in hand
173,720 GBP2024-02-29
186,234 GBP2023-02-28
Current Assets
400,197 GBP2024-02-29
404,107 GBP2023-02-28
Creditors
Current
111,427 GBP2024-02-29
122,202 GBP2023-02-28
Net Current Assets/Liabilities
288,770 GBP2024-02-29
281,905 GBP2023-02-28
Total Assets Less Current Liabilities
351,076 GBP2024-02-29
322,137 GBP2023-02-28
Creditors
Non-current
-855 GBP2024-02-29
-5,647 GBP2023-02-28
Net Assets/Liabilities
337,895 GBP2024-02-29
306,701 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
337,795 GBP2024-02-29
306,601 GBP2023-02-28
Equity
337,895 GBP2024-02-29
306,701 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
52,026 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,026 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,449 GBP2024-02-29
109,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
137,999 GBP2024-02-29
109,178 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,768 GBP2024-02-29
70,021 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,768 GBP2024-02-29
70,021 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,091 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,344 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,344 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
10,550 GBP2024-02-29
Plant and equipment
50,681 GBP2024-02-29
39,157 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
1,075 GBP2023-02-28
Other Investments Other Than Loans
1,075 GBP2024-02-29
1,075 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,587 GBP2024-02-29
119,345 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,546 GBP2024-02-29
5,878 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
127,133 GBP2024-02-29
125,223 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,792 GBP2024-02-29
6,167 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,827 GBP2024-02-29
69,613 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,866 GBP2024-02-29
30,605 GBP2023-02-28
Other Creditors
Current
17,942 GBP2024-02-29
15,817 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
855 GBP2024-02-29
5,647 GBP2023-02-28