Property, Plant & Equipment
13,842 GBP2024-02-29
18,559 GBP2023-02-28
Total Inventories
2,535 GBP2024-02-29
2,113 GBP2023-02-28
Debtors
9,028 GBP2024-02-29
10,574 GBP2023-02-28
Cash at bank and in hand
31,434 GBP2024-02-29
32,189 GBP2023-02-28
Current Assets
42,997 GBP2024-02-29
44,876 GBP2023-02-28
Creditors
Current
32,359 GBP2024-02-29
35,471 GBP2023-02-28
Net Current Assets/Liabilities
10,638 GBP2024-02-29
9,405 GBP2023-02-28
Total Assets Less Current Liabilities
24,480 GBP2024-02-29
27,964 GBP2023-02-28
Creditors
Non-current
9,666 GBP2024-02-29
14,581 GBP2023-02-28
Net Assets/Liabilities
14,814 GBP2024-02-29
13,383 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
14,714 GBP2024-02-29
13,283 GBP2023-02-28
Equity
14,814 GBP2024-02-29
13,383 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,511 GBP2024-02-29
2,511 GBP2023-02-28
Plant and equipment
57,320 GBP2024-02-29
56,526 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,831 GBP2024-02-29
59,037 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,511 GBP2024-02-29
2,561 GBP2023-02-28
Plant and equipment
43,478 GBP2024-02-29
37,917 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,989 GBP2024-02-29
40,478 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-50 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,842 GBP2024-02-29
18,609 GBP2023-02-28
Land and buildings
-50 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,480 GBP2024-02-29
9,082 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,548 GBP2024-02-29
1,492 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,028 GBP2024-02-29
10,574 GBP2023-02-28
Trade Creditors/Trade Payables
Current
19,330 GBP2024-02-29
27,002 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,079 GBP2024-02-29
6,025 GBP2023-02-28
Other Creditors
Current
1,950 GBP2024-02-29
2,444 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,666 GBP2024-02-29
13,666 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
915 GBP2023-02-28