Intangible Assets
67,900 GBP2024-02-29
60,300 GBP2023-02-28
Property, Plant & Equipment
980,835 GBP2024-02-29
1,162,090 GBP2023-02-28
Fixed Assets
1,048,735 GBP2024-02-29
1,222,390 GBP2023-02-28
Total Inventories
24,578 GBP2024-02-29
20,424 GBP2023-02-28
Debtors
23,316 GBP2024-02-29
92,931 GBP2023-02-28
Cash at bank and in hand
754,147 GBP2024-02-29
576,777 GBP2023-02-28
Current Assets
802,041 GBP2024-02-29
690,132 GBP2023-02-28
Net Current Assets/Liabilities
-318,934 GBP2024-02-29
-543,587 GBP2023-02-28
Total Assets Less Current Liabilities
729,801 GBP2024-02-29
678,803 GBP2023-02-28
Creditors
Amounts falling due after one year
-443,888 GBP2024-02-29
-511,565 GBP2023-02-28
Net Assets/Liabilities
205,913 GBP2024-02-29
163,238 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
205,813 GBP2024-02-29
163,138 GBP2023-02-28
Equity
205,913 GBP2024-02-29
163,238 GBP2023-02-28
Average Number of Employees
1002023-03-01 ~ 2024-02-29
902022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
94,000 GBP2024-02-29
77,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,100 GBP2024-02-29
16,700 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,400 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
67,900 GBP2024-02-29
60,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
243,294 GBP2024-02-29
231,794 GBP2023-02-28
Plant and equipment
1,374,564 GBP2024-02-29
1,286,484 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,617,858 GBP2024-02-29
1,518,278 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,497 GBP2024-02-29
16,333 GBP2023-02-28
Plant and equipment
608,526 GBP2024-02-29
339,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,023 GBP2024-02-29
356,188 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,164 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
268,671 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
214,797 GBP2024-02-29
215,461 GBP2023-02-28
Plant and equipment
766,038 GBP2024-02-29
946,629 GBP2023-02-28
Other Debtors
23,316 GBP2024-02-29
92,931 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
72,000 GBP2024-02-29
72,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
118,101 GBP2024-02-29
432,044 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
604,040 GBP2024-02-29
654,613 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
184,013 GBP2024-02-29
-984 GBP2023-02-28
Other Creditors
Amounts falling due within one year
142,821 GBP2024-02-29
76,046 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
443,888 GBP2024-02-29
511,565 GBP2023-02-28