Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,159,292 GBP2024-02-29
1,208,770 GBP2023-02-28
Fixed Assets - Investments
185,750 GBP2024-02-29
160,550 GBP2023-02-28
Fixed Assets
1,345,042 GBP2024-02-29
1,369,320 GBP2023-02-28
Total Inventories
1,299,632 GBP2024-02-29
816,316 GBP2023-02-28
Debtors
1,380,937 GBP2024-02-29
1,694,665 GBP2023-02-28
Cash at bank and in hand
263,431 GBP2024-02-29
323,100 GBP2023-02-28
Current Assets
2,944,000 GBP2024-02-29
2,834,081 GBP2023-02-28
Creditors
Current
3,166,792 GBP2024-02-29
3,172,051 GBP2023-02-28
Net Current Assets/Liabilities
-222,792 GBP2024-02-29
-337,970 GBP2023-02-28
Total Assets Less Current Liabilities
1,122,250 GBP2024-02-29
1,031,350 GBP2023-02-28
Net Assets/Liabilities
512,275 GBP2024-02-29
524,059 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
512,175 GBP2024-02-29
523,959 GBP2023-02-28
Equity
512,275 GBP2024-02-29
524,059 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
848,796 GBP2024-02-29
811,296 GBP2023-02-28
Plant and equipment
615,572 GBP2024-02-29
600,708 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,464,368 GBP2024-02-29
1,412,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,076 GBP2024-02-29
203,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,076 GBP2024-02-29
203,234 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,842 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
848,796 GBP2024-02-29
811,296 GBP2023-02-28
Plant and equipment
310,496 GBP2024-02-29
397,474 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,313 GBP2024-02-29
81,106 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
29,398 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,269,226 GBP2024-02-29
1,613,559 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,380,937 GBP2024-02-29
1,694,665 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
66,780 GBP2024-02-29
58,284 GBP2023-02-28
Trade Creditors/Trade Payables
Current
645,113 GBP2024-02-29
1,080,188 GBP2023-02-28
Amounts owed to group undertakings
Current
110,889 GBP2024-02-29
348,453 GBP2023-02-28
Other Taxation & Social Security Payable
Current
788,146 GBP2024-02-29
459,112 GBP2023-02-28
Other Creditors
Current
1,555,864 GBP2024-02-29
1,226,014 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
90,988 GBP2024-02-29
151,917 GBP2023-02-28
Other Creditors
Non-current
488,090 GBP2024-02-29
305,715 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29