Property, Plant & Equipment
406,865 GBP2024-02-29
410,880 GBP2023-02-28
Debtors
30,581 GBP2024-02-29
37,023 GBP2023-02-28
Cash at bank and in hand
17,892 GBP2024-02-29
54,780 GBP2023-02-28
Current Assets
48,473 GBP2024-02-29
91,803 GBP2023-02-28
Creditors
Current
205,917 GBP2024-02-29
198,872 GBP2023-02-28
Net Current Assets/Liabilities
-157,444 GBP2024-02-29
-107,069 GBP2023-02-28
Total Assets Less Current Liabilities
249,421 GBP2024-02-29
303,811 GBP2023-02-28
Creditors
Non-current
87,319 GBP2024-02-29
107,577 GBP2023-02-28
Net Assets/Liabilities
162,102 GBP2024-02-29
196,234 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
162,102 GBP2024-02-29
196,234 GBP2023-02-28
Equity
162,102 GBP2024-02-29
196,234 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
360,099 GBP2024-02-29
360,099 GBP2023-02-28
Plant and equipment
408,445 GBP2024-02-29
371,295 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
768,544 GBP2024-02-29
731,394 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,573 GBP2024-02-29
130,584 GBP2023-02-28
Plant and equipment
224,106 GBP2024-02-29
189,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,679 GBP2024-02-29
320,514 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,989 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
35,579 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,568 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,403 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
222,526 GBP2024-02-29
229,515 GBP2023-02-28
Plant and equipment
184,339 GBP2024-02-29
181,365 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,537 GBP2024-02-29
5,110 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
24,044 GBP2024-02-29
31,913 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
30,581 GBP2024-02-29
37,023 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
31,879 GBP2024-02-29
24,703 GBP2023-02-28
Trade Creditors/Trade Payables
Current
26,063 GBP2024-02-29
52,645 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,078 GBP2024-02-29
6,470 GBP2023-02-28
Other Creditors
Current
131,897 GBP2024-02-29
105,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-02-29
26,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
53,007 GBP2024-02-29
60,899 GBP2023-02-28
Other Creditors
Non-current
17,645 GBP2024-02-29
20,011 GBP2023-02-28