Property, Plant & Equipment
76,362 GBP2024-02-29
100,814 GBP2023-02-28
Total Inventories
7,978 GBP2024-02-29
5,921 GBP2023-02-28
Debtors
169,562 GBP2024-02-29
118,156 GBP2023-02-28
Cash at bank and in hand
45,938 GBP2024-02-29
64,460 GBP2023-02-28
Current Assets
223,478 GBP2024-02-29
188,537 GBP2023-02-28
Net Current Assets/Liabilities
-20,827 GBP2024-02-29
-28,056 GBP2023-02-28
Total Assets Less Current Liabilities
55,535 GBP2024-02-29
72,758 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
55,534 GBP2024-02-29
72,757 GBP2023-02-28
Equity
55,535 GBP2024-02-29
72,758 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,219 GBP2024-02-29
13,219 GBP2023-02-28
Plant and equipment
136,536 GBP2024-02-29
130,898 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
149,755 GBP2024-02-29
144,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,228 GBP2024-02-29
5,584 GBP2023-02-28
Plant and equipment
65,165 GBP2024-02-29
37,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,393 GBP2024-02-29
43,303 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,644 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,090 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,991 GBP2024-02-29
7,635 GBP2023-02-28
Plant and equipment
71,371 GBP2024-02-29
93,179 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
96,898 GBP2024-02-29
97,612 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
72,664 GBP2024-02-29
Amounts falling due within one year, Current
20,544 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
169,562 GBP2024-02-29
Amounts falling due within one year, Current
118,156 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,466 GBP2024-02-29
41,601 GBP2023-02-28
Amounts owed to group undertakings
Current
58,722 GBP2024-02-29
58,722 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,970 GBP2024-02-29
56,869 GBP2023-02-28
Other Creditors
Current
90,147 GBP2024-02-29
59,401 GBP2023-02-28