Average Number of Employees
752023-03-01 ~ 2024-02-29
732022-03-01 ~ 2023-02-28
Property, Plant & Equipment
106,807 GBP2024-02-29
149,860 GBP2023-02-28
Total Inventories
30,621 GBP2024-02-29
36,087 GBP2023-02-28
Debtors
Current
254,333 GBP2024-02-29
290,415 GBP2023-02-28
Cash at bank and in hand
36,038 GBP2024-02-29
110,938 GBP2023-02-28
Current Assets
320,992 GBP2024-02-29
437,440 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-751,497 GBP2024-02-29
-936,990 GBP2023-02-28
Net Current Assets/Liabilities
-430,505 GBP2024-02-29
-499,550 GBP2023-02-28
Total Assets Less Current Liabilities
-323,698 GBP2024-02-29
-349,690 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,333 GBP2024-02-29
-28,333 GBP2023-02-28
Net Assets/Liabilities
-342,031 GBP2024-02-29
-378,023 GBP2023-02-28
Equity
Called up share capital
8,500 GBP2024-02-29
8,500 GBP2023-02-28
Share premium
1,798 GBP2024-02-29
1,798 GBP2023-02-28
Other miscellaneous reserve
18,329 GBP2024-02-29
18,329 GBP2023-02-28
Retained earnings (accumulated losses)
-370,658 GBP2024-02-29
-406,650 GBP2023-02-28
Equity
-342,031 GBP2024-02-29
-378,023 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
29,793 GBP2024-02-29
29,793 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,793 GBP2024-02-29
29,793 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,272 GBP2024-02-29
1,320,372 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,387,579 GBP2024-02-29
1,380,679 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-12,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,180,109 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,230,819 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,145 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
62,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,227,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,772 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
99,364 GBP2024-02-29
140,263 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,451 GBP2024-02-29
21,739 GBP2023-02-28
Other Debtors
Current
135,618 GBP2024-02-29
170,364 GBP2023-02-28
Prepayments/Accrued Income
Current
93,264 GBP2024-02-29
87,312 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
11,000 GBP2024-02-29
11,000 GBP2023-02-28
Other Remaining Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
152,702 GBP2024-02-29
271,886 GBP2023-02-28
Taxation/Social Security Payable
Current
99,751 GBP2024-02-29
96,850 GBP2023-02-28
Other Creditors
Current
434,834 GBP2024-02-29
454,047 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
54,210 GBP2024-02-29
104,207 GBP2023-02-28
Creditors
Current
751,497 GBP2024-02-29
936,990 GBP2023-02-28
Bank Borrowings
Non-current
18,333 GBP2024-02-29
28,333 GBP2023-02-28
Non-current, Between two and five year
18,333 GBP2024-02-29
28,333 GBP2023-02-28
Total Borrowings
28,333 GBP2024-02-29
38,333 GBP2023-02-28
Net Deferred Tax Liability/Asset
11,000 GBP2024-02-29
11,000 GBP2023-02-28