Property, Plant & Equipment
140,287 GBP2024-02-29
142,743 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
Fixed Assets
140,387 GBP2024-02-29
142,743 GBP2023-02-28
Total Inventories
7,198 GBP2024-02-29
7,597 GBP2023-02-28
Debtors
35,346 GBP2024-02-29
12,142 GBP2023-02-28
Cash at bank and in hand
31,333 GBP2024-02-29
55,832 GBP2023-02-28
Current Assets
73,877 GBP2024-02-29
75,571 GBP2023-02-28
Creditors
Current
120,503 GBP2024-02-29
122,537 GBP2023-02-28
Net Current Assets/Liabilities
-46,626 GBP2024-02-29
-46,966 GBP2023-02-28
Total Assets Less Current Liabilities
93,761 GBP2024-02-29
95,777 GBP2023-02-28
Creditors
Non-current
-26,875 GBP2024-02-29
-45,091 GBP2023-02-28
Net Assets/Liabilities
38,278 GBP2024-02-29
22,252 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Share premium
624 GBP2024-02-29
624 GBP2023-02-28
Retained earnings (accumulated losses)
37,653 GBP2024-02-29
21,627 GBP2023-02-28
Equity
38,278 GBP2024-02-29
22,252 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,048 GBP2024-02-29
63,048 GBP2023-02-28
Plant and equipment
317,979 GBP2024-02-29
288,849 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
381,027 GBP2024-02-29
351,897 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
37,192 GBP2024-02-29
34,039 GBP2023-02-28
Plant and equipment
203,548 GBP2024-02-29
175,115 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,740 GBP2024-02-29
209,154 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,153 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
25,856 GBP2024-02-29
29,009 GBP2023-02-28
Plant and equipment
114,431 GBP2024-02-29
113,734 GBP2023-02-28
Investments in Group Undertakings
Additions to investments
100 GBP2024-02-29
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,743 GBP2024-02-29
3,600 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
30,603 GBP2024-02-29
8,542 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
35,346 GBP2024-02-29
12,142 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,711 GBP2024-02-29
21,160 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,286 GBP2024-02-29
27,795 GBP2023-02-28
Amounts owed to group undertakings
Current
7,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,679 GBP2024-02-29
50,386 GBP2023-02-28
Other Creditors
Current
5,067 GBP2024-02-29
23,196 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
26,875 GBP2024-02-29
45,091 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Between one and five year
325,000 GBP2024-02-29
325,000 GBP2023-02-28
More than five year
585,000 GBP2024-02-29
650,000 GBP2023-02-28
All periods
975,000 GBP2024-02-29
1,040,000 GBP2023-02-28
Bank Borrowings
Secured
47,586 GBP2024-02-29
66,251 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
28,434 GBP2024-02-29
18,848 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,608 GBP2024-02-29
28,434 GBP2023-02-28