Intangible Assets
52,220 GBP2024-02-29
57,328 GBP2023-02-28
Property, Plant & Equipment
406,024 GBP2024-02-29
425,159 GBP2023-02-28
Fixed Assets
458,244 GBP2024-02-29
482,487 GBP2023-02-28
Total Inventories
62,500 GBP2024-02-29
60,000 GBP2023-02-28
Debtors
353,375 GBP2024-02-29
439,191 GBP2023-02-28
Cash at bank and in hand
6,546 GBP2024-02-29
5,532 GBP2023-02-28
Current Assets
422,421 GBP2024-02-29
504,723 GBP2023-02-28
Net Current Assets/Liabilities
-127,037 GBP2024-02-29
-19,153 GBP2023-02-28
Total Assets Less Current Liabilities
331,207 GBP2024-02-29
463,334 GBP2023-02-28
Creditors
Amounts falling due after one year
-19,461 GBP2024-02-29
-66,377 GBP2023-02-28
Net Assets/Liabilities
259,051 GBP2024-02-29
351,938 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
259,047 GBP2024-02-29
351,934 GBP2023-02-28
Equity
259,051 GBP2024-02-29
351,938 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
102,165 GBP2024-02-29
102,165 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,945 GBP2024-02-29
44,837 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,108 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
52,220 GBP2024-02-29
57,328 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
327,722 GBP2024-02-29
309,596 GBP2023-02-28
Plant and equipment
489,928 GBP2024-02-29
475,758 GBP2023-02-28
Vehicles
56,849 GBP2024-02-29
56,849 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
874,499 GBP2024-02-29
842,203 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,269 GBP2024-02-29
121,380 GBP2023-02-28
Plant and equipment
317,156 GBP2024-02-29
289,167 GBP2023-02-28
Vehicles
14,050 GBP2024-02-29
6,497 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,475 GBP2024-02-29
417,044 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,889 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,989 GBP2023-03-01 ~ 2024-02-29
Vehicles
7,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
190,453 GBP2024-02-29
188,216 GBP2023-02-28
Plant and equipment
172,772 GBP2024-02-29
186,591 GBP2023-02-28
Vehicles
42,799 GBP2024-02-29
50,352 GBP2023-02-28
Trade Debtors/Trade Receivables
37,624 GBP2024-02-29
29,663 GBP2023-02-28
Amounts owed by group undertakings and participating interests
210,286 GBP2024-02-29
330,518 GBP2023-02-28
Other Debtors
105,465 GBP2024-02-29
79,010 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
124,006 GBP2024-02-29
119,011 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
117,942 GBP2024-02-29
113,119 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
153,032 GBP2024-02-29
141,552 GBP2023-02-28
Other Creditors
Amounts falling due within one year
124,478 GBP2024-02-29
120,194 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
19,461 GBP2024-02-29
66,377 GBP2023-02-28