Property, Plant & Equipment
4,442 GBP2025-02-28
6,901 GBP2024-02-28
Total Inventories
7,642 GBP2025-02-28
6,906 GBP2024-02-28
Debtors
78,981 GBP2025-02-28
53,108 GBP2024-02-28
Cash at bank and in hand
18,650 GBP2025-02-28
39,752 GBP2024-02-28
Current Assets
105,273 GBP2025-02-28
99,766 GBP2024-02-28
Net Current Assets/Liabilities
1,710 GBP2025-02-28
10,659 GBP2024-02-28
Creditors
Amounts falling due after one year
-4,747 GBP2025-02-28
-15,009 GBP2024-02-28
Net Assets/Liabilities
294 GBP2025-02-28
861 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
292 GBP2025-02-28
859 GBP2024-02-28
Equity
294 GBP2025-02-28
861 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,688 GBP2025-02-28
62,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,246 GBP2025-02-28
56,096 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,442 GBP2025-02-28
6,901 GBP2024-02-28
Trade Debtors/Trade Receivables
17,398 GBP2025-02-28
16,729 GBP2024-02-28
Amounts owed by group undertakings and participating interests
53,672 GBP2025-02-28
32,875 GBP2024-02-28
Other Debtors
7,911 GBP2025-02-28
3,504 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,266 GBP2025-02-28
10,032 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,862 GBP2025-02-28
3,802 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
63,929 GBP2025-02-28
62,607 GBP2024-02-28
Other Creditors
Amounts falling due within one year
10,506 GBP2025-02-28
12,666 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,747 GBP2025-02-28
15,009 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,295 GBP2025-02-28
47,042 GBP2024-02-28
Between one and five year
51,236 GBP2025-02-28
98,531 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,531 GBP2025-02-28
145,573 GBP2024-02-28