Property, Plant & Equipment
182,788 GBP2024-02-29
198,096 GBP2023-02-28
Fixed Assets
182,788 GBP2024-02-29
198,096 GBP2023-02-28
Total Inventories
13,772 GBP2024-02-29
15,937 GBP2023-02-28
Debtors
566,805 GBP2024-02-29
603,666 GBP2023-02-28
Cash at bank and in hand
154,583 GBP2024-02-29
150,541 GBP2023-02-28
Current Assets
735,160 GBP2024-02-29
770,144 GBP2023-02-28
Creditors
-553,451 GBP2024-02-29
-618,400 GBP2023-02-28
Net Current Assets/Liabilities
181,709 GBP2024-02-29
151,744 GBP2023-02-28
Total Assets Less Current Liabilities
364,497 GBP2024-02-29
349,840 GBP2023-02-28
Creditors
Non-current
-22,819 GBP2024-02-29
-35,661 GBP2023-02-28
Net Assets/Liabilities
296,635 GBP2024-02-29
278,867 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
296,535 GBP2024-02-29
278,767 GBP2023-02-28
Average Number of Employees
492023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-02-29
275,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-02-29
275,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,224 GBP2024-02-29
25,224 GBP2023-02-28
Plant and equipment
375,404 GBP2024-02-29
373,687 GBP2023-02-28
Motor vehicles
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Computers
4,780 GBP2024-02-29
4,780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
410,408 GBP2024-02-29
408,691 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,203 GBP2024-02-29
12,978 GBP2023-02-28
Plant and equipment
207,049 GBP2024-02-29
192,221 GBP2023-02-28
Motor vehicles
4,110 GBP2024-02-29
3,814 GBP2023-02-28
Computers
2,258 GBP2024-02-29
1,582 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,620 GBP2024-02-29
210,595 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,225 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
14,828 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
296 GBP2023-03-01 ~ 2024-02-29
Computers
676 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,025 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,021 GBP2024-02-29
12,246 GBP2023-02-28
Plant and equipment
168,355 GBP2024-02-29
181,466 GBP2023-02-28
Motor vehicles
890 GBP2024-02-29
1,186 GBP2023-02-28
Computers
2,522 GBP2024-02-29
3,198 GBP2023-02-28
Other types of inventories not specified separately
13,772 GBP2024-02-29
15,937 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,178 GBP2024-02-29
45,488 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,914 GBP2024-02-29
68,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
11,796 GBP2024-02-29
12,895 GBP2023-02-28
Amounts owed to group undertakings
Current
322,541 GBP2024-02-29
320,620 GBP2023-02-28
Other Taxation & Social Security Payable
Current
119,970 GBP2024-02-29
138,006 GBP2023-02-28
Creditors
Current
553,451 GBP2024-02-29
618,400 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,819 GBP2024-02-29
35,661 GBP2023-02-28