Property, Plant & Equipment
50,501 GBP2024-02-29
53,976 GBP2023-02-28
Total Inventories
127,957 GBP2024-02-29
134,150 GBP2023-02-28
Debtors
70,900 GBP2024-02-29
63,330 GBP2023-02-28
Cash at bank and in hand
3,471 GBP2024-02-29
3,506 GBP2023-02-28
Current Assets
202,328 GBP2024-02-29
200,986 GBP2023-02-28
Creditors
Current
214,149 GBP2024-02-29
171,325 GBP2023-02-28
Net Current Assets/Liabilities
-11,821 GBP2024-02-29
29,661 GBP2023-02-28
Total Assets Less Current Liabilities
38,680 GBP2024-02-29
83,637 GBP2023-02-28
Net Assets/Liabilities
13,784 GBP2024-02-29
51,133 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
13,284 GBP2024-02-29
50,633 GBP2023-02-28
Equity
13,784 GBP2024-02-29
51,133 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
47,800 GBP2024-02-29
47,800 GBP2023-02-28
Plant and equipment
114,158 GBP2024-02-29
110,658 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
161,958 GBP2024-02-29
158,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,440 GBP2024-02-29
10,475 GBP2023-02-28
Plant and equipment
99,017 GBP2024-02-29
94,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,457 GBP2024-02-29
104,482 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,965 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
35,360 GBP2024-02-29
37,325 GBP2023-02-28
Plant and equipment
15,141 GBP2024-02-29
16,651 GBP2023-02-28
Other Debtors
Current
15,859 GBP2024-02-29
11,922 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,871 GBP2024-02-29
Prepayments
Current
2,463 GBP2024-02-29
5,701 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
70,900 GBP2024-02-29
63,330 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,550 GBP2024-02-29
32,383 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,109 GBP2023-02-28
Trade Creditors/Trade Payables
Current
91,768 GBP2024-02-29
62,246 GBP2023-02-28
Corporation Tax Payable
Current
19,291 GBP2024-02-29
30,326 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,976 GBP2024-02-29
16,881 GBP2023-02-28
Other Creditors
Current
18,342 GBP2024-02-29
15,574 GBP2023-02-28
Accrued Liabilities
Current
5,024 GBP2024-02-29
6,579 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Between two and five year, Non-current
11,567 GBP2024-02-29
18,372 GBP2023-02-28
Bank Overdrafts
Secured
25,550 GBP2024-02-29
25,104 GBP2023-02-28
Total Borrowings
Secured
25,550 GBP2024-02-29
28,213 GBP2023-02-28