Average Number of Employees
342023-03-01 ~ 2024-02-28
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment
90,799 GBP2024-02-28
164,782 GBP2023-02-28
Fixed Assets
90,799 GBP2024-02-28
164,782 GBP2023-02-28
Total Inventories
16,322 GBP2024-02-28
13,659 GBP2023-02-28
Debtors
122,872 GBP2024-02-28
26,644 GBP2023-02-28
Cash at bank and in hand
77,751 GBP2024-02-28
68,048 GBP2023-02-28
Current Assets
216,945 GBP2024-02-28
108,351 GBP2023-02-28
Net Current Assets/Liabilities
17,800 GBP2024-02-28
-61,578 GBP2023-02-28
Total Assets Less Current Liabilities
108,599 GBP2024-02-28
103,204 GBP2023-02-28
Creditors
Amounts falling due after one year
-76,338 GBP2024-02-28
-94,918 GBP2023-02-28
Net Assets/Liabilities
15,774 GBP2024-02-28
-10,044 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,674 GBP2024-02-28
-10,144 GBP2023-02-28
Equity
15,774 GBP2024-02-28
-10,044 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-28
Wages/Salaries
431,082 GBP2023-03-01 ~ 2024-02-28
390,305 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
23,174 GBP2023-03-01 ~ 2024-02-28
18,134 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,241 GBP2023-03-01 ~ 2024-02-28
5,605 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
476,497 GBP2023-03-01 ~ 2024-02-28
414,044 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
19,710 GBP2024-02-28
Intangible Assets - Gross Cost
19,710 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,710 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
19,710 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,560 GBP2024-02-28
305,310 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
489,142 GBP2024-02-28
464,194 GBP2023-02-28
Land and buildings, Short leasehold
158,884 GBP2024-02-28
Motor vehicles
11,698 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,388 GBP2024-02-28
208,838 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,343 GBP2024-02-28
299,413 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,550 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,924 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,930 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
134,031 GBP2024-02-28
Motor vehicles
2,924 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
24,853 GBP2024-02-28
Plant and equipment
57,172 GBP2024-02-28
96,472 GBP2023-02-28
Motor vehicles
8,774 GBP2024-02-28
Amounts owed by group undertakings and participating interests
101,874 GBP2024-02-28
10,572 GBP2023-02-28
Other Debtors
20,998 GBP2024-02-28
16,072 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,048 GBP2024-02-28
20,048 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,279 GBP2024-02-28
36,256 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
54,346 GBP2024-02-28
21,404 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
37,638 GBP2024-02-28
25,500 GBP2023-02-28
Other Creditors
Amounts falling due within one year
47,834 GBP2024-02-28
66,721 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,338 GBP2024-02-28
94,918 GBP2023-02-28
Advances or credits given to directors
4,546 GBP2024-02-28
5,192 GBP2023-02-28
4,762 GBP2022-02-28
Advances or credits made to directors during the period
4,546 GBP2023-03-01 ~ 2024-02-28
430 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-5,192 GBP2023-03-01 ~ 2024-02-28