Property, Plant & Equipment
63,073 GBP2024-02-29
52,779 GBP2023-02-28
Total Inventories
15,590 GBP2024-02-29
15,539 GBP2023-02-28
Debtors
9,803 GBP2024-02-29
8,446 GBP2023-02-28
Cash at bank and in hand
67,195 GBP2024-02-29
34,538 GBP2023-02-28
Current Assets
92,588 GBP2024-02-29
58,523 GBP2023-02-28
Creditors
Current
131,461 GBP2024-02-29
109,933 GBP2023-02-28
Net Current Assets/Liabilities
-38,873 GBP2024-02-29
-51,410 GBP2023-02-28
Total Assets Less Current Liabilities
24,200 GBP2024-02-29
1,369 GBP2023-02-28
Creditors
Non-current
-13,971 GBP2024-02-29
-6,119 GBP2023-02-28
Net Assets/Liabilities
-1,690 GBP2024-02-29
-14,699 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,790 GBP2024-02-29
-14,799 GBP2023-02-28
Equity
-1,690 GBP2024-02-29
-14,699 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,202 GBP2024-02-29
11,202 GBP2023-02-28
Plant and equipment
83,300 GBP2024-02-29
66,178 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,502 GBP2024-02-29
77,380 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,480 GBP2024-02-29
3,360 GBP2023-02-28
Plant and equipment
26,949 GBP2024-02-29
21,241 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,429 GBP2024-02-29
24,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,120 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,134 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
6,722 GBP2024-02-29
7,842 GBP2023-02-28
Plant and equipment
56,351 GBP2024-02-29
44,937 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
9,803 GBP2024-02-29
Amounts falling due within one year, Current
8,446 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,488 GBP2024-02-29
1,843 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,418 GBP2024-02-29
6,633 GBP2023-02-28
Other Taxation & Social Security Payable
Current
67,174 GBP2024-02-29
62,727 GBP2023-02-28
Other Creditors
Current
17,381 GBP2024-02-29
38,730 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,971 GBP2024-02-29
6,119 GBP2023-02-28