Intangible Assets
4,713 GBP2023-02-28
Property, Plant & Equipment
170,693 GBP2024-02-29
198,149 GBP2023-02-28
Fixed Assets
170,693 GBP2024-02-29
202,862 GBP2023-02-28
Total Inventories
46,987 GBP2024-02-29
56,626 GBP2023-02-28
Debtors
143,204 GBP2024-02-29
127,330 GBP2023-02-28
Cash at bank and in hand
27,436 GBP2024-02-29
27,189 GBP2023-02-28
Current Assets
217,627 GBP2024-02-29
211,145 GBP2023-02-28
Net Current Assets/Liabilities
-39,887 GBP2024-02-29
-60,076 GBP2023-02-28
Total Assets Less Current Liabilities
130,806 GBP2024-02-29
142,786 GBP2023-02-28
Net Assets/Liabilities
29,390 GBP2024-02-29
4,150 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
29,290 GBP2024-02-29
4,050 GBP2023-02-28
Equity
29,390 GBP2024-02-29
4,150 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,851 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,851 GBP2024-02-29
14,138 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,713 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
76,508 GBP2024-02-29
76,508 GBP2023-02-28
Plant and equipment
403,544 GBP2024-02-29
400,767 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
480,052 GBP2024-02-29
477,275 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-7,223 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,121 GBP2024-02-29
4,590 GBP2023-02-28
Plant and equipment
303,238 GBP2024-02-29
274,536 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,359 GBP2024-02-29
279,126 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,531 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
33,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,128 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
70,387 GBP2024-02-29
71,918 GBP2023-02-28
Plant and equipment
100,306 GBP2024-02-29
126,231 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,021 GBP2024-02-29
58,482 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
107,227 GBP2024-02-29
64,499 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
143,204 GBP2024-02-29
127,330 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
79,472 GBP2024-02-29
106,144 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,313 GBP2024-02-29
10,885 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,487 GBP2024-02-29
77,914 GBP2023-02-28
Other Taxation & Social Security Payable
Current
91,006 GBP2024-02-29
64,604 GBP2023-02-28
Other Creditors
Current
5,236 GBP2024-02-29
11,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,750 GBP2024-02-29
60,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
42,589 GBP2024-02-29
53,902 GBP2023-02-28