Property, Plant & Equipment
24,603 GBP2024-02-29
30,224 GBP2023-02-28
Total Inventories
108,553 GBP2024-02-29
83,688 GBP2023-02-28
Debtors
342,488 GBP2024-02-29
344,788 GBP2023-02-28
Cash at bank and in hand
68,481 GBP2024-02-29
88,407 GBP2023-02-28
Current Assets
519,522 GBP2024-02-29
516,883 GBP2023-02-28
Net Current Assets/Liabilities
273,281 GBP2024-02-29
248,548 GBP2023-02-28
Total Assets Less Current Liabilities
297,884 GBP2024-02-29
278,772 GBP2023-02-28
Creditors
Amounts falling due after one year
-13,777 GBP2024-02-29
-23,777 GBP2023-02-28
Net Assets/Liabilities
278,116 GBP2024-02-29
241,535 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,148 GBP2024-02-29
209,930 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,545 GBP2024-02-29
179,706 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,194 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,603 GBP2024-02-29
30,224 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,534 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,198 GBP2024-02-29
230,502 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
3,961 GBP2024-02-29
22,465 GBP2023-02-28
Other Debtors
Amounts falling due within one year
19,861 GBP2024-02-29
9,520 GBP2023-02-28
Debtors
Amounts falling due within one year
342,488 GBP2024-02-29
344,788 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,212 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,534 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
190,273 GBP2024-02-29
181,076 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
42,251 GBP2024-02-29
30,995 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,717 GBP2024-02-29
22,518 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,777 GBP2024-02-29
23,777 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,912 GBP2024-02-29
Between one and five year
15,649 GBP2024-02-29
More than five year
4,564 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,125 GBP2024-02-29
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28