Property, Plant & Equipment
360,376 GBP2024-02-29
389,279 GBP2023-02-28
Debtors
53,283 GBP2024-02-29
60,075 GBP2023-02-28
Cash at bank and in hand
14,374 GBP2024-02-29
28,275 GBP2023-02-28
Current Assets
428,142 GBP2024-02-29
371,710 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-150,122 GBP2024-02-29
Net Current Assets/Liabilities
278,020 GBP2024-02-29
215,434 GBP2023-02-28
Total Assets Less Current Liabilities
638,396 GBP2024-02-29
604,713 GBP2023-02-28
Net Assets/Liabilities
618,523 GBP2024-02-29
582,723 GBP2023-02-28
Equity
Called up share capital
71,605 GBP2024-02-29
71,605 GBP2023-02-28
Share premium
540,119 GBP2024-02-29
540,119 GBP2023-02-28
Retained earnings (accumulated losses)
6,799 GBP2024-02-29
-29,001 GBP2023-02-28
Equity
618,523 GBP2024-02-29
582,723 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,904 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
121,549 GBP2023-02-28
Plant and equipment
499,739 GBP2024-02-29
486,465 GBP2023-02-28
Furniture and fittings
74,609 GBP2024-02-29
74,609 GBP2023-02-28
Motor vehicles
7,963 GBP2024-02-29
7,093 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
734,764 GBP2024-02-29
720,620 GBP2023-02-28
Land and buildings, Owned/Freehold
30,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,779 GBP2023-02-28
Plant and equipment
223,979 GBP2024-02-29
195,049 GBP2023-02-28
Furniture and fittings
64,428 GBP2024-02-29
60,039 GBP2023-02-28
Motor vehicles
5,691 GBP2024-02-29
4,931 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,388 GBP2024-02-29
331,341 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,150 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,930 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,389 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,361 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,543 GBP2024-02-29
Plant and equipment
275,760 GBP2024-02-29
291,416 GBP2023-02-28
Furniture and fittings
10,181 GBP2024-02-29
14,570 GBP2023-02-28
Motor vehicles
2,272 GBP2024-02-29
2,162 GBP2023-02-28
Owned/Freehold, Land and buildings
16,361 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
53,283 GBP2024-02-29
60,075 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,467 GBP2024-02-29
10,684 GBP2023-02-28
Other Creditors
Current
145,655 GBP2024-02-29
145,592 GBP2023-02-28
Creditors
Current
150,122 GBP2024-02-29
156,276 GBP2023-02-28
Other Creditors
Non-current
19,873 GBP2024-02-29
21,990 GBP2023-02-28
Equity
Called up share capital
105 GBP2024-02-29
105 GBP2023-02-28