Property, Plant & Equipment
585,054 GBP2024-02-28
600,895 GBP2023-02-28
Debtors
169,728 GBP2024-02-28
193,787 GBP2023-02-28
Cash at bank and in hand
13,918 GBP2024-02-28
37,607 GBP2023-02-28
Current Assets
254,782 GBP2024-02-28
290,268 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-908,722 GBP2024-02-28
Net Current Assets/Liabilities
-653,940 GBP2024-02-28
-566,799 GBP2023-02-28
Total Assets Less Current Liabilities
-68,886 GBP2024-02-28
34,096 GBP2023-02-28
Net Assets/Liabilities
-419,091 GBP2024-02-28
-330,164 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-28
103 GBP2023-02-28
Retained earnings (accumulated losses)
-419,194 GBP2024-02-28
-330,267 GBP2023-02-28
Equity
-419,091 GBP2024-02-28
-330,164 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,370 GBP2023-02-28
Plant and equipment
780,279 GBP2024-02-28
706,283 GBP2023-02-28
Motor vehicles
14,090 GBP2024-02-28
14,090 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
969,739 GBP2024-02-28
895,743 GBP2023-02-28
Owned/Freehold, Land and buildings
175,370 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,841 GBP2023-02-28
Plant and equipment
355,247 GBP2024-02-28
268,917 GBP2023-02-28
Motor vehicles
14,090 GBP2024-02-28
14,090 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,685 GBP2024-02-28
294,848 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,507 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
86,330 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,837 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
160,022 GBP2024-02-28
Plant and equipment
425,032 GBP2024-02-28
437,366 GBP2023-02-28
Motor vehicles
0 GBP2024-02-28
0 GBP2023-02-28
Land and buildings, Owned/Freehold
163,529 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,471 GBP2024-02-28
44,506 GBP2023-02-28
Other Debtors
Amounts falling due within one year
145,257 GBP2024-02-28
149,281 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
169,728 GBP2024-02-28
Amounts falling due within one year, Current
193,787 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,759 GBP2024-02-28
38,770 GBP2023-02-28
Trade Creditors/Trade Payables
Current
167,313 GBP2024-02-28
74,151 GBP2023-02-28
Amounts owed to group undertakings
Current
621,512 GBP2024-02-28
628,276 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,217 GBP2024-02-28
21,837 GBP2023-02-28
Other Creditors
Current
70,921 GBP2024-02-28
94,033 GBP2023-02-28
Creditors
Current
908,722 GBP2024-02-28
857,067 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,001 GBP2024-02-28
68,408 GBP2023-02-28
Other Creditors
Non-current
209,696 GBP2024-02-28
211,194 GBP2023-02-28
Creditors
Non-current
242,697 GBP2024-02-28
279,602 GBP2023-02-28