Property, Plant & Equipment
150,294 GBP2024-02-29
123,155 GBP2023-02-28
Total Inventories
526,366 GBP2024-02-29
435,656 GBP2023-02-28
Debtors
1,084,144 GBP2024-02-29
939,946 GBP2023-02-28
Cash at bank and in hand
89,617 GBP2024-02-29
4,136 GBP2023-02-28
Current Assets
1,700,127 GBP2024-02-29
1,379,738 GBP2023-02-28
Creditors
Current
604,095 GBP2024-02-29
380,575 GBP2023-02-28
Net Current Assets/Liabilities
1,096,032 GBP2024-02-29
999,163 GBP2023-02-28
Total Assets Less Current Liabilities
1,246,326 GBP2024-02-29
1,122,318 GBP2023-02-28
Net Assets/Liabilities
1,103,968 GBP2024-02-29
960,540 GBP2023-02-28
Equity
Called up share capital
105 GBP2024-02-29
105 GBP2023-02-28
Share premium
7,495 GBP2024-02-29
7,495 GBP2023-02-28
Retained earnings (accumulated losses)
1,096,368 GBP2024-02-29
952,940 GBP2023-02-28
Equity
1,103,968 GBP2024-02-29
960,540 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
185,350 GBP2024-02-29
185,350 GBP2023-02-28
Plant and equipment
405,909 GBP2024-02-29
349,907 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
591,259 GBP2024-02-29
535,257 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,647 GBP2024-02-29
145,112 GBP2023-02-28
Plant and equipment
277,318 GBP2024-02-29
266,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,965 GBP2024-02-29
412,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,535 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
21,703 GBP2024-02-29
40,238 GBP2023-02-28
Plant and equipment
128,591 GBP2024-02-29
82,917 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
330,378 GBP2024-02-29
242,407 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
738,661 GBP2024-02-29
695,549 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,105 GBP2024-02-29
1,990 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,084,144 GBP2024-02-29
939,946 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
29,729 GBP2024-02-29
16,149 GBP2023-02-28
Trade Creditors/Trade Payables
Current
182,679 GBP2024-02-29
126,365 GBP2023-02-28
Amounts owed to group undertakings
Current
13,357 GBP2024-02-29
3,419 GBP2023-02-28
Other Taxation & Social Security Payable
Current
166,474 GBP2024-02-29
116,442 GBP2023-02-28
Other Creditors
Current
211,856 GBP2024-02-29
118,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,066 GBP2024-02-29
47,438 GBP2023-02-28
Other Creditors
Non-current
51,850 GBP2024-02-29
95,304 GBP2023-02-28