Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,208 GBP2024-02-29
5,871 GBP2023-02-28
Total Inventories
8,072 GBP2024-02-29
9,340 GBP2023-02-28
Debtors
3,022 GBP2024-02-29
7,427 GBP2023-02-28
Cash at bank and in hand
168,028 GBP2024-02-29
172,637 GBP2023-02-28
Current Assets
179,122 GBP2024-02-29
189,404 GBP2023-02-28
Creditors
Current
94,897 GBP2024-02-29
98,415 GBP2023-02-28
Net Current Assets/Liabilities
84,225 GBP2024-02-29
90,989 GBP2023-02-28
Total Assets Less Current Liabilities
92,433 GBP2024-02-29
96,860 GBP2023-02-28
Creditors
Non-current
-23,289 GBP2024-02-29
-33,226 GBP2023-02-28
Net Assets/Liabilities
67,951 GBP2024-02-29
62,604 GBP2023-02-28
Equity
Called up share capital
1,300 GBP2024-02-29
1,300 GBP2023-02-28
Retained earnings (accumulated losses)
66,651 GBP2024-02-29
61,304 GBP2023-02-28
Equity
67,951 GBP2024-02-29
62,604 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
42,666 GBP2024-02-29
38,984 GBP2023-02-28
Plant and equipment
114,699 GBP2024-02-29
112,381 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
157,365 GBP2024-02-29
151,365 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,229 GBP2024-02-29
38,537 GBP2023-02-28
Plant and equipment
109,928 GBP2024-02-29
106,957 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,157 GBP2024-02-29
145,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
692 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,663 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,437 GBP2024-02-29
447 GBP2023-02-28
Plant and equipment
4,771 GBP2024-02-29
5,424 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,022 GBP2024-02-29
7,427 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,864 GBP2024-02-29
32,005 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,006 GBP2024-02-29
59,321 GBP2023-02-28
Other Creditors
Current
10,027 GBP2024-02-29
7,089 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,289 GBP2024-02-29
33,226 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
Class 2 ordinary share
2 shares2024-02-29
Class 3 ordinary share
2 shares2024-02-29