Average Number of Employees
02023-03-01 ~ 2024-02-28
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
234,838 GBP2024-02-28
240,342 GBP2023-02-28
Cash at bank and in hand
20,838 GBP2024-02-28
1,721 GBP2023-02-28
Net Current Assets/Liabilities
-64,842 GBP2024-02-28
-64,402 GBP2023-02-28
Net Assets/Liabilities
150,943 GBP2024-02-28
128,124 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
150,942 GBP2024-02-28
128,123 GBP2023-02-28
Equity
150,943 GBP2024-02-28
128,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
199,376 GBP2024-02-28
199,376 GBP2023-03-01
Plant and equipment
368,035 GBP2024-02-28
351,074 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
567,411 GBP2024-02-28
550,450 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,573 GBP2024-02-28
310,108 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,573 GBP2024-02-28
310,108 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,465 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,465 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
199,376 GBP2024-02-28
199,376 GBP2023-02-28
Plant and equipment
35,462 GBP2024-02-28
40,966 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,652 GBP2024-02-28
23,305 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,084 GBP2024-02-28
1,520 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,875 GBP2024-02-28
27,650 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,399 GBP2024-02-28
11,523 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,670 GBP2024-02-28
2,125 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,431 GBP2024-02-28
25,445 GBP2023-02-28
Other Creditors
Amounts falling due after one year
6,938 GBP2024-02-28
14,588 GBP2023-02-28