Property, Plant & Equipment
58,756 GBP2024-02-29
62,494 GBP2023-02-28
Total Inventories
15,963 GBP2024-02-29
23,331 GBP2023-02-28
Debtors
1,869 GBP2024-02-29
1,990 GBP2023-02-28
Cash at bank and in hand
32,007 GBP2024-02-29
29,709 GBP2023-02-28
Current Assets
49,839 GBP2024-02-29
55,030 GBP2023-02-28
Creditors
Current
86,837 GBP2024-02-29
91,655 GBP2023-02-28
Net Current Assets/Liabilities
-36,998 GBP2024-02-29
-36,625 GBP2023-02-28
Total Assets Less Current Liabilities
21,758 GBP2024-02-29
25,869 GBP2023-02-28
Net Assets/Liabilities
5,450 GBP2024-02-29
-2,889 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,350 GBP2024-02-29
-2,989 GBP2023-02-28
Equity
5,450 GBP2024-02-29
-2,889 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
43,000 GBP2024-02-29
43,000 GBP2023-02-28
Plant and equipment
32,221 GBP2024-02-29
31,672 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
75,221 GBP2024-02-29
74,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,580 GBP2024-02-29
1,720 GBP2023-02-28
Plant and equipment
13,885 GBP2024-02-29
10,458 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,465 GBP2024-02-29
12,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
860 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
40,420 GBP2024-02-29
41,280 GBP2023-02-28
Plant and equipment
18,336 GBP2024-02-29
21,214 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,264 GBP2024-02-29
2,251 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,740 GBP2024-02-29
6,753 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
937 GBP2024-02-29
1,076 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
932 GBP2024-02-29
914 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,869 GBP2024-02-29
1,990 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,296 GBP2024-02-29
5,403 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,279 GBP2024-02-29
17,678 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,162 GBP2024-02-29
5,445 GBP2023-02-28
Other Creditors
Current
48,100 GBP2024-02-29
53,129 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,915 GBP2024-02-29
23,376 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,351 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,393 GBP2024-02-29
4,031 GBP2023-02-28