Property, Plant & Equipment
159,179 GBP2024-02-29
147,410 GBP2023-02-28
Fixed Assets
159,179 GBP2024-02-29
147,410 GBP2023-02-28
Total Inventories
18,000 GBP2024-02-29
18,420 GBP2023-02-28
Debtors
85,502 GBP2024-02-29
103,631 GBP2023-02-28
Cash at bank and in hand
22,128 GBP2024-02-29
8,389 GBP2023-02-28
Current Assets
125,630 GBP2024-02-29
130,440 GBP2023-02-28
Creditors
-190,774 GBP2024-02-29
-163,981 GBP2023-02-28
Net Current Assets/Liabilities
-65,144 GBP2024-02-29
-33,541 GBP2023-02-28
Total Assets Less Current Liabilities
94,035 GBP2024-02-29
113,869 GBP2023-02-28
Net Assets/Liabilities
2,388 GBP2024-02-29
1,016 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,386 GBP2024-02-29
1,014 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
67,906 GBP2024-02-29
67,906 GBP2023-02-28
Plant and equipment
492,320 GBP2024-02-29
443,455 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
560,226 GBP2024-02-29
511,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,165 GBP2024-02-29
34,083 GBP2023-02-28
Plant and equipment
361,882 GBP2024-02-29
329,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,047 GBP2024-02-29
363,951 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,082 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
32,014 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
28,741 GBP2024-02-29
33,823 GBP2023-02-28
Plant and equipment
130,438 GBP2024-02-29
113,587 GBP2023-02-28
Other types of inventories not specified separately
18,000 GBP2024-02-29
18,420 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
80,752 GBP2024-02-29
69,820 GBP2023-02-28
Other Debtors
Current
4,750 GBP2024-02-29
9,092 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,298 GBP2023-02-28
Amounts owed by directors
Current
16,421 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,926 GBP2024-02-29
Trade Creditors/Trade Payables
Current
80,172 GBP2024-02-29
80,646 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-02-29
9,545 GBP2023-02-28
Corporation Tax Payable
Current
1,955 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,959 GBP2024-02-29
4,235 GBP2023-02-28
Amount of value-added tax that is payable
Current
48,171 GBP2024-02-29
51,471 GBP2023-02-28
Other Creditors
Current
26,360 GBP2024-02-29
18,084 GBP2023-02-28
Amounts owed to directors
Current
146 GBP2024-02-29
Creditors
Current
190,774 GBP2024-02-29
163,981 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
50,463 GBP2024-02-29
51,569 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2024-02-29
37,475 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
17,926 GBP2024-02-29
Between one and five year
50,463 GBP2024-02-29
51,569 GBP2023-02-28
Minimum gross finance lease payments owing
68,389 GBP2024-02-29
51,569 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
68,389 GBP2024-02-29
51,569 GBP2023-02-28