Property, Plant & Equipment
2,100,727 GBP2022-02-28
1,769,007 GBP2021-02-28
Total Inventories
1,793,474 GBP2022-02-28
956,360 GBP2021-02-28
Debtors
1,019,270 GBP2022-02-28
Cash at bank and in hand
178,901 GBP2022-02-28
19,556 GBP2021-02-28
Current Assets
2,991,645 GBP2022-02-28
1,823,590 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-3,438,975 GBP2022-02-28
-2,369,493 GBP2021-02-28
Net Current Assets/Liabilities
-447,330 GBP2022-02-28
-545,903 GBP2021-02-28
Total Assets Less Current Liabilities
1,653,397 GBP2022-02-28
1,223,104 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-1,254,469 GBP2022-02-28
-1,113,193 GBP2021-02-28
Net Assets/Liabilities
287,886 GBP2022-02-28
80,165 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
287,786 GBP2022-02-28
80,065 GBP2021-02-28
Equity
287,886 GBP2022-02-28
80,165 GBP2021-02-28
Average Number of Employees
662021-03-01 ~ 2022-02-28
542020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
358,290 GBP2022-02-28
338,808 GBP2021-02-28
Other
2,208,037 GBP2022-02-28
1,690,456 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,566,327 GBP2022-02-28
2,029,264 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,668 GBP2022-02-28
42,703 GBP2021-02-28
Other
393,932 GBP2022-02-28
217,554 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,600 GBP2022-02-28
260,257 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,965 GBP2021-03-01 ~ 2022-02-28
Other
176,378 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,343 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
286,622 GBP2022-02-28
296,105 GBP2021-02-28
Other
1,814,105 GBP2022-02-28
1,472,902 GBP2021-02-28
Amounts Owed by Group Undertakings
Current
321,868 GBP2022-02-28
327,091 GBP2021-02-28
Other Debtors
Current
392,895 GBP2022-02-28
Prepayments/Accrued Income
Current
304,507 GBP2022-02-28
221,246 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
1,019,270 GBP2022-02-28
847,674 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
9,606 GBP2022-02-28
3,923 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
76,001 GBP2022-02-28
75,174 GBP2021-02-28
Trade Creditors/Trade Payables
Current
2,592,226 GBP2022-02-28
1,561,782 GBP2021-02-28
Other Taxation & Social Security Payable
Current
86,877 GBP2022-02-28
Other Creditors
Current
129,776 GBP2022-02-28
92,843 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
30,436 GBP2022-02-28
40,811 GBP2021-02-28
Creditors
Current
3,438,975 GBP2022-02-28
2,369,493 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
36,461 GBP2022-02-28
46,077 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-02-28
58,207 GBP2021-02-28
Trade Creditors/Trade Payables
Non-current
515,969 GBP2022-02-28
0 GBP2021-02-28
Creditors
Non-current
1,254,469 GBP2022-02-28
1,113,193 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,469,615 GBP2022-02-28
532,917 GBP2021-02-28