Property, Plant & Equipment
6,901 GBP2024-02-28
12,453 GBP2023-02-28
Total Inventories
6,906 GBP2024-02-28
6,918 GBP2023-02-28
Debtors
53,108 GBP2024-02-28
47,354 GBP2023-02-28
Cash at bank and in hand
39,752 GBP2024-02-28
39,891 GBP2023-02-28
Current Assets
99,766 GBP2024-02-28
94,163 GBP2023-02-28
Net Current Assets/Liabilities
10,659 GBP2024-02-28
20,499 GBP2023-02-28
Creditors
Amounts falling due after one year
-15,009 GBP2024-02-28
-25,167 GBP2023-02-28
Net Assets/Liabilities
861 GBP2024-02-28
5,419 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
859 GBP2024-02-28
5,417 GBP2023-02-28
Equity
861 GBP2024-02-28
5,419 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,997 GBP2024-02-28
61,672 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,096 GBP2024-02-28
49,219 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,877 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
6,901 GBP2024-02-28
12,453 GBP2023-02-28
Trade Debtors/Trade Receivables
16,729 GBP2024-02-28
16,955 GBP2023-02-28
Amounts owed by group undertakings and participating interests
32,875 GBP2024-02-28
27,650 GBP2023-02-28
Other Debtors
3,504 GBP2024-02-28
2,749 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,032 GBP2024-02-28
9,658 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,802 GBP2024-02-28
7,801 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
62,607 GBP2024-02-28
45,347 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,666 GBP2024-02-28
10,858 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,009 GBP2024-02-28
25,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,042 GBP2024-02-28
43,901 GBP2023-02-28
Between one and five year
98,531 GBP2024-02-28
145,573 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,573 GBP2024-02-28
189,474 GBP2023-02-28