Property, Plant & Equipment
84,134 GBP2023-02-28
81,037 GBP2022-02-28
Total Inventories
6,500 GBP2023-02-28
4,689 GBP2022-02-28
Debtors
807,231 GBP2023-02-28
841,308 GBP2022-02-28
Cash at bank and in hand
66,184 GBP2023-02-28
152,368 GBP2022-02-28
Current Assets
879,915 GBP2023-02-28
998,365 GBP2022-02-28
Net Current Assets/Liabilities
390,858 GBP2023-02-28
273,229 GBP2022-02-28
Total Assets Less Current Liabilities
474,992 GBP2023-02-28
354,266 GBP2022-02-28
Net Assets/Liabilities
200,512 GBP2023-02-28
54,596 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
200,511 GBP2023-02-28
54,595 GBP2022-02-28
Equity
200,512 GBP2023-02-28
54,596 GBP2022-02-28
Average Number of Employees
232022-03-01 ~ 2023-02-28
162021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
371,168 GBP2023-02-28
359,097 GBP2022-02-28
Plant and equipment
178,837 GBP2023-02-28
178,617 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
550,005 GBP2023-02-28
537,714 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
304,467 GBP2023-02-28
302,155 GBP2022-02-28
Plant and equipment
161,404 GBP2023-02-28
154,522 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,871 GBP2023-02-28
456,677 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,312 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
6,882 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,194 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
66,701 GBP2023-02-28
56,942 GBP2022-02-28
Plant and equipment
17,433 GBP2023-02-28
24,095 GBP2022-02-28
Other Debtors
807,231 GBP2023-02-28
841,308 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
39,648 GBP2023-02-28
79,367 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
61,450 GBP2023-02-28
9,679 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,910 GBP2023-02-28
218,890 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
53,188 GBP2023-02-28
96,652 GBP2022-02-28
Other Creditors
Amounts falling due within one year
115,861 GBP2023-02-28
320,548 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
129,508 GBP2023-02-28
154,698 GBP2022-02-28
Other Creditors
Amounts falling due after one year
144,972 GBP2023-02-28
144,972 GBP2022-02-28