Property, Plant & Equipment
166,900 GBP2024-02-27
186,657 GBP2023-02-28
Debtors
160,808 GBP2024-02-27
204,232 GBP2023-02-28
Cash at bank and in hand
71,608 GBP2024-02-27
122,735 GBP2023-02-28
Current Assets
302,103 GBP2024-02-27
331,069 GBP2023-02-28
Creditors
Current
502,836 GBP2024-02-27
546,535 GBP2023-02-28
Net Current Assets/Liabilities
-200,733 GBP2024-02-27
-215,466 GBP2023-02-28
Total Assets Less Current Liabilities
-33,833 GBP2024-02-27
-28,809 GBP2023-02-28
Creditors
Non-current
14,471 GBP2024-02-27
24,472 GBP2023-02-28
Net Assets/Liabilities
-48,304 GBP2024-02-27
-53,281 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-28
Retained earnings (accumulated losses)
-48,404 GBP2024-02-27
-53,381 GBP2023-02-28
Equity
-48,304 GBP2024-02-27
-53,281 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-27
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,257 GBP2023-02-28
Plant and equipment
275,098 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
296,355 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,503 GBP2024-02-27
7,086 GBP2023-02-28
Plant and equipment
120,952 GBP2024-02-27
102,612 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,455 GBP2024-02-27
109,698 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2023-03-01 ~ 2024-02-27
Plant and equipment
18,340 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
12,754 GBP2024-02-27
14,171 GBP2023-02-28
Plant and equipment
154,146 GBP2024-02-27
172,486 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,468 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,143 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,898 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
89,041 GBP2024-02-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
134,427 GBP2024-02-27
149,325 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,326 GBP2024-02-27
Amounts falling due within one year, Current
143,166 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
106,482 GBP2024-02-27
Amounts falling due within one year, Current
61,066 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
160,808 GBP2024-02-27
Amounts falling due within one year, Current
204,232 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-02-27
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,385 GBP2024-02-27
1,049 GBP2023-02-28
Amounts owed to group undertakings
Current
385,289 GBP2024-02-27
439,608 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,606 GBP2023-02-28
Other Creditors
Current
98,161 GBP2024-02-27
92,272 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-02-27
23,334 GBP2023-02-28
Other Creditors
Non-current
1,138 GBP2024-02-27
1,138 GBP2023-02-28