Property, Plant & Equipment
52,289 GBP2024-02-29
41,839 GBP2023-02-28
Total Inventories
58,170 GBP2024-02-29
21,263 GBP2023-02-28
Debtors
14,873 GBP2024-02-29
51,748 GBP2023-02-28
Current Assets
73,043 GBP2024-02-29
73,011 GBP2023-02-28
Creditors
Current
67,149 GBP2024-02-29
53,041 GBP2023-02-28
Net Current Assets/Liabilities
5,894 GBP2024-02-29
19,970 GBP2023-02-28
Total Assets Less Current Liabilities
58,183 GBP2024-02-29
61,809 GBP2023-02-28
Creditors
Non-current
53,999 GBP2024-02-29
59,352 GBP2023-02-28
Net Assets/Liabilities
4,184 GBP2024-02-29
2,457 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
4,180 GBP2024-02-29
2,453 GBP2023-02-28
Equity
4,184 GBP2024-02-29
2,457 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,996 GBP2024-02-29
80,651 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,520 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,707 GBP2024-02-29
38,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
52,289 GBP2024-02-29
41,839 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,200 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
40,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,021 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,323 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,343 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,337 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
32,179 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,253 GBP2024-02-29
25,116 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,620 GBP2024-02-29
26,632 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,873 GBP2024-02-29
51,748 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
35,093 GBP2024-02-29
31,366 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,485 GBP2024-02-29
12,627 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,878 GBP2024-02-29
3,983 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,343 GBP2024-02-29
3,695 GBP2023-02-28
Other Creditors
Current
16,350 GBP2024-02-29
1,370 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,018 GBP2024-02-29
34,591 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,981 GBP2024-02-29
24,761 GBP2023-02-28
Other Creditors
Non-current
15,000 GBP2024-02-29