Property, Plant & Equipment
499,372 GBP2024-08-31
400,243 GBP2023-02-28
Total Inventories
75,678 GBP2024-08-31
83,254 GBP2023-02-28
Debtors
313,655 GBP2024-08-31
417,719 GBP2023-02-28
Cash at bank and in hand
127,535 GBP2024-08-31
144,154 GBP2023-02-28
Current Assets
516,868 GBP2024-08-31
645,127 GBP2023-02-28
Net Current Assets/Liabilities
-187,321 GBP2024-08-31
-64,018 GBP2023-02-28
Total Assets Less Current Liabilities
312,051 GBP2024-08-31
336,225 GBP2023-02-28
Net Assets/Liabilities
208,542 GBP2024-08-31
217,911 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
208,442 GBP2024-08-31
217,811 GBP2023-02-28
Equity
208,542 GBP2024-08-31
217,911 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-08-31
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
294,261 GBP2024-08-31
242,074 GBP2023-02-28
Plant and equipment
859,649 GBP2024-08-31
734,963 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,153,910 GBP2024-08-31
977,037 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-48,600 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-48,600 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,450 GBP2024-08-31
22,847 GBP2023-02-28
Plant and equipment
623,088 GBP2024-08-31
553,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,538 GBP2024-08-31
576,794 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,603 GBP2023-03-01 ~ 2024-08-31
Plant and equipment
115,311 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,914 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,170 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,170 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
262,811 GBP2024-08-31
219,227 GBP2023-02-28
Plant and equipment
236,561 GBP2024-08-31
181,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
572,247 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
523,647 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
432,217 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
70,869 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
456,916 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,731 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
140,030 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,910 GBP2024-08-31
Amounts falling due within one year, Current
9,057 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
310,745 GBP2024-08-31
Amounts falling due within one year, Current
408,662 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
313,655 GBP2024-08-31
Amounts falling due within one year, Current
417,719 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,542 GBP2024-08-31
5,472 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,239 GBP2024-08-31
37,098 GBP2023-02-28
Trade Creditors/Trade Payables
Current
102,187 GBP2024-08-31
156,885 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,521 GBP2024-08-31
8,090 GBP2023-02-28
Other Creditors
Current
563,700 GBP2024-08-31
501,600 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,269 GBP2024-08-31
35,532 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,100 GBP2024-08-31
48,389 GBP2023-02-28