Property, Plant & Equipment
321,578 GBP2022-02-28
331,448 GBP2021-02-28
Total Inventories
144,979 GBP2022-02-28
147,887 GBP2021-02-28
Debtors
Current
159,416 GBP2022-02-28
193,729 GBP2021-02-28
Cash at bank and in hand
100 GBP2022-02-28
Current Assets
304,495 GBP2022-02-28
341,616 GBP2021-02-28
Net Current Assets/Liabilities
-98,404 GBP2022-02-28
-52,035 GBP2021-02-28
Total Assets Less Current Liabilities
223,174 GBP2022-02-28
279,413 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-133,963 GBP2022-02-28
Net Assets/Liabilities
40,252 GBP2022-02-28
21,447 GBP2021-02-28
Average Number of Employees
202021-03-01 ~ 2022-02-28
172020-02-29 ~ 2021-02-28
Intangible Assets - Gross Cost
Development expenditure
3,925 GBP2022-02-28
3,925 GBP2021-02-28
Intangible Assets - Gross Cost
3,925 GBP2022-02-28
3,925 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,925 GBP2022-02-28
3,925 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,925 GBP2022-02-28
3,925 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
300,086 GBP2022-02-28
300,086 GBP2021-02-28
Tools/Equipment for furniture and fittings
24,776 GBP2022-02-28
24,776 GBP2021-02-28
Motor vehicles
17,558 GBP2022-02-28
17,558 GBP2021-02-28
Other
315,825 GBP2022-02-28
282,383 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,022 GBP2022-02-28
60,018 GBP2021-02-28
Tools/Equipment for furniture and fittings
20,769 GBP2022-02-28
19,433 GBP2021-02-28
Motor vehicles
15,800 GBP2022-02-28
15,214 GBP2021-02-28
Other
225,076 GBP2022-02-28
198,690 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,004 GBP2021-03-01 ~ 2022-02-28
Tools/Equipment for furniture and fittings
1,336 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
586 GBP2021-03-01 ~ 2022-02-28
Other
26,386 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
225,064 GBP2022-02-28
240,068 GBP2021-02-28
Tools/Equipment for furniture and fittings
4,007 GBP2022-02-28
5,343 GBP2021-02-28
Motor vehicles
1,758 GBP2022-02-28
2,344 GBP2021-02-28
Other
90,749 GBP2022-02-28
83,693 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
658,245 GBP2022-02-28
624,803 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,667 GBP2022-02-28
293,355 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,312 GBP2021-03-01 ~ 2022-02-28
Other types of inventories not specified separately
144,979 GBP2022-02-28
147,887 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
122,699 GBP2022-02-28
176,466 GBP2021-02-28
Prepayments
Current
5,516 GBP2022-02-28
5,242 GBP2021-02-28
Other Debtors
Current
31,201 GBP2022-02-28
12,021 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
100,514 GBP2022-02-28
Trade Creditors/Trade Payables
209,732 GBP2022-02-28
226,341 GBP2021-02-28
Taxation/Social Security Payable
68,995 GBP2022-02-28
31,569 GBP2021-02-28
Accrued Liabilities
14,302 GBP2022-02-28
15,680 GBP2021-02-28
Other Creditors
9,356 GBP2022-02-28
9,654 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
133,963 GBP2022-02-28
Bank Borrowings
Non-current
116,339 GBP2022-02-28
201,005 GBP2021-02-28
Total Borrowings
Non-current
133,963 GBP2022-02-28
209,706 GBP2021-02-28
Bank Borrowings
Current
84,977 GBP2022-02-28
82,183 GBP2021-02-28
Bank Overdrafts
Current
1,909 GBP2022-02-28
15,934 GBP2021-02-28
Total Borrowings
Current
100,514 GBP2022-02-28
110,407 GBP2021-02-28