Property, Plant & Equipment
62,089 GBP2024-02-29
69,342 GBP2023-02-28
Total Inventories
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Debtors
21,515 GBP2024-02-29
Cash at bank and in hand
1,867 GBP2024-02-29
236 GBP2023-02-28
Current Assets
30,882 GBP2024-02-29
7,736 GBP2023-02-28
Net Current Assets/Liabilities
17,088 GBP2024-02-29
-10,559 GBP2023-02-28
Total Assets Less Current Liabilities
79,177 GBP2024-02-29
58,783 GBP2023-02-28
Net Assets/Liabilities
57,572 GBP2024-02-29
22,283 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
57,472 GBP2024-02-29
22,183 GBP2023-02-28
Equity
57,572 GBP2024-02-29
22,283 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
60,140 GBP2024-02-29
60,140 GBP2023-02-28
Plant and equipment
46,590 GBP2024-02-29
46,590 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
106,730 GBP2024-02-29
106,730 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,035 GBP2024-02-29
12,028 GBP2023-02-28
Plant and equipment
29,606 GBP2024-02-29
25,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,641 GBP2024-02-29
37,388 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,007 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,253 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
45,105 GBP2024-02-29
48,112 GBP2023-02-28
Plant and equipment
16,984 GBP2024-02-29
21,230 GBP2023-02-28
Amounts owed by group undertakings and participating interests
21,515 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,557 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,794 GBP2024-02-29
16,738 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
21,605 GBP2024-02-29
32,253 GBP2023-02-28
Other Creditors
Amounts falling due after one year
4,247 GBP2023-02-28