Average Number of Employees
02023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
186,526 GBP2024-02-29
262,036 GBP2023-02-28
Total Inventories
16,640 GBP2024-02-29
71,640 GBP2023-02-28
Debtors
358,964 GBP2024-02-29
271,856 GBP2023-02-28
Cash at bank and in hand
31,062 GBP2024-02-29
25,532 GBP2023-02-28
Current Assets
406,666 GBP2024-02-29
369,028 GBP2023-02-28
Creditors
Current
1,343,140 GBP2024-02-29
1,245,892 GBP2023-02-28
Net Current Assets/Liabilities
-936,474 GBP2024-02-29
-876,864 GBP2023-02-28
Total Assets Less Current Liabilities
-749,948 GBP2024-02-29
-614,828 GBP2023-02-28
Net Assets/Liabilities
-863,565 GBP2024-02-29
-735,111 GBP2023-02-28
Equity
Called up share capital
133 GBP2024-02-29
133 GBP2023-02-28
Share premium
99,967 GBP2024-02-29
99,967 GBP2023-02-28
Retained earnings (accumulated losses)
-963,665 GBP2024-02-29
-835,211 GBP2023-02-28
Equity
-863,565 GBP2024-02-29
-735,111 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
133,144 GBP2024-02-29
133,144 GBP2023-02-28
Plant and equipment
308,562 GBP2024-02-29
387,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
441,706 GBP2024-02-29
520,456 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-78,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-78,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,075 GBP2024-02-29
14,377 GBP2023-02-28
Plant and equipment
238,105 GBP2024-02-29
244,043 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,180 GBP2024-02-29
258,420 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,698 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
30,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,882 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
116,069 GBP2024-02-29
118,767 GBP2023-02-28
Plant and equipment
70,457 GBP2024-02-29
143,269 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
349,394 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
270,644 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
221,717 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
212,660 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,984 GBP2024-02-29
127,677 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,315 GBP2024-02-29
28,016 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
266,649 GBP2024-02-29
243,840 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
358,964 GBP2024-02-29
271,856 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,725 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,328 GBP2024-02-29
80,794 GBP2023-02-28
Amounts owed to group undertakings
Current
1,265,062 GBP2024-02-29
1,145,623 GBP2023-02-28
Other Creditors
Current
4,750 GBP2024-02-29
4,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-02-29
22,500 GBP2023-02-28
Other Creditors
Non-current
100,000 GBP2024-02-29
100,000 GBP2023-02-28