Property, Plant & Equipment
390,588 GBP2024-02-29
377,051 GBP2023-02-28
Fixed Assets
390,588 GBP2024-02-29
377,051 GBP2023-02-28
Total Inventories
84,634 GBP2024-02-29
83,815 GBP2023-02-28
Debtors
94,660 GBP2024-02-29
116,884 GBP2023-02-28
Cash at bank and in hand
381,298 GBP2024-02-29
312,147 GBP2023-02-28
Current Assets
560,592 GBP2024-02-29
512,846 GBP2023-02-28
Creditors
-399,793 GBP2024-02-29
-288,251 GBP2023-02-28
Net Current Assets/Liabilities
160,799 GBP2024-02-29
224,595 GBP2023-02-28
Total Assets Less Current Liabilities
551,387 GBP2024-02-29
601,646 GBP2023-02-28
Creditors
Non-current
-164,721 GBP2024-02-29
-186,416 GBP2023-02-28
Net Assets/Liabilities
372,726 GBP2024-02-29
407,207 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
4,950 GBP2024-02-29
4,950 GBP2023-02-28
Retained earnings (accumulated losses)
367,576 GBP2024-02-29
402,057 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
94,800 GBP2024-02-29
94,800 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,800 GBP2024-02-29
94,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
334,826 GBP2024-02-29
334,826 GBP2023-02-28
Plant and equipment
179,761 GBP2024-02-29
179,903 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
514,587 GBP2024-02-29
514,729 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-28,798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,999 GBP2024-02-29
137,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,999 GBP2024-02-29
137,678 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
334,826 GBP2024-02-29
334,826 GBP2023-02-28
Plant and equipment
55,762 GBP2024-02-29
42,225 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,234 GBP2024-02-29
50,244 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
308 GBP2023-02-28
Trade Creditors/Trade Payables
Current
133,447 GBP2024-02-29
97,574 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,695 GBP2024-02-29
21,263 GBP2023-02-28
Other Taxation & Social Security Payable
Current
103,157 GBP2024-02-29
70,357 GBP2023-02-28
Creditors
Current
399,793 GBP2024-02-29
288,251 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
164,721 GBP2024-02-29
186,416 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,300 GBP2024-02-29
25,840 GBP2023-02-28
Between one and five year
86,860 GBP2024-02-29
61,630 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,160 GBP2024-02-29
87,470 GBP2023-02-28