Average Number of Employees
22023-02-28 ~ 2024-02-27
22022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,958 GBP2024-02-27
81,458 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-02-28 ~ 2024-02-27
Intangible Assets
Net goodwill
80,042 GBP2024-02-27
88,542 GBP2023-02-27
Intangible Assets
80,042 GBP2024-02-27
88,542 GBP2023-02-27
Property, Plant & Equipment
488,039 GBP2024-02-27
488,247 GBP2023-02-27
Fixed Assets
568,081 GBP2024-02-27
576,789 GBP2023-02-27
Total Inventories
115,260 GBP2024-02-27
103,482 GBP2023-02-27
Debtors
102,147 GBP2024-02-27
132,799 GBP2023-02-27
Cash at bank and in hand
1,219 GBP2024-02-27
186 GBP2023-02-27
Current Assets
218,626 GBP2024-02-27
236,467 GBP2023-02-27
Creditors
Amounts falling due within one year
671,696 GBP2024-02-27
686,892 GBP2023-02-27
Net Current Assets/Liabilities
453,070 GBP2024-02-27
450,425 GBP2023-02-27
Total Assets Less Current Liabilities
115,011 GBP2024-02-27
126,364 GBP2023-02-27
Creditors
Amounts falling due after one year
20,097 GBP2024-02-27
46,634 GBP2023-02-27
Net Assets/Liabilities
465 GBP2024-02-27
79,730 GBP2023-02-27
Equity
Called up share capital
60 GBP2024-02-27
60 GBP2023-02-27
Retained earnings (accumulated losses)
405 GBP2024-02-27
79,670 GBP2023-02-27
Equity
465 GBP2024-02-27
79,730 GBP2023-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-28 ~ 2024-02-27
Furniture and fittings
15.002023-02-28 ~ 2024-02-27
Motor vehicles
20.002023-02-28 ~ 2024-02-27
Intangible Assets - Gross Cost
170,000 GBP2024-02-27
Intangible Assets - Accumulated Amortisation & Impairment
89,958 GBP2024-02-27
81,458 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
86,543 GBP2024-02-27
111,718 GBP2023-02-27
Plant and equipment
468,279 GBP2024-02-27
385,868 GBP2023-02-27
Furniture and fittings
547,212 GBP2024-02-27
537,579 GBP2023-02-27
Motor vehicles
33,005 GBP2024-02-27
27,589 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
1,135,039 GBP2024-02-27
1,062,754 GBP2023-02-27
Property, Plant & Equipment - Disposals
Land and buildings
-25,175 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-25,175 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,140 GBP2024-02-27
276,339 GBP2023-02-27
Furniture and fittings
308,183 GBP2024-02-27
270,705 GBP2023-02-27
Motor vehicles
27,677 GBP2024-02-27
27,463 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,000 GBP2024-02-27
574,507 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,801 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
37,478 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
214 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,493 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
86,543 GBP2024-02-27
111,718 GBP2023-02-27
Plant and equipment
157,139 GBP2024-02-27
109,529 GBP2023-02-27
Furniture and fittings
239,029 GBP2024-02-27
266,874 GBP2023-02-27
Motor vehicles
5,328 GBP2024-02-27
126 GBP2023-02-27
Raw Materials
115,260 GBP2024-02-27
103,482 GBP2023-02-27
Trade Debtors/Trade Receivables
69,037 GBP2024-02-27
109,923 GBP2023-02-27
Other Debtors
33,110 GBP2024-02-27
22,876 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,917 GBP2024-02-27
75,648 GBP2023-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
186,573 GBP2024-02-27
153,194 GBP2023-02-27
Other Creditors
Amounts falling due within one year
375,206 GBP2024-02-27
458,050 GBP2023-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,097 GBP2024-02-27
46,634 GBP2023-02-27
Par Value of Share
Class 1 ordinary share
1 shares2023-02-28 ~ 2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-27
20 shares2023-02-27
Par Value of Share
Class 2 ordinary share
1 shares2023-02-28 ~ 2024-02-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-02-27
20 shares2023-02-27
Par Value of Share
Class 3 ordinary share
1 shares2023-02-28 ~ 2024-02-27
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-02-27
20 shares2023-02-27