Average Number of Employees
182022-03-01 ~ 2023-02-28
172021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
374,678 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372,789 GBP2023-02-28
354,055 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,734 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
1,889 GBP2023-02-28
20,623 GBP2022-02-28
Intangible Assets
1,889 GBP2023-02-28
20,623 GBP2022-02-28
Property, Plant & Equipment
11,477 GBP2023-02-28
15,246 GBP2022-02-28
Fixed Assets
13,366 GBP2023-02-28
35,869 GBP2022-02-28
Total Inventories
87,278 GBP2023-02-28
122,513 GBP2022-02-28
Debtors
1,279 GBP2023-02-28
14,159 GBP2022-02-28
Cash at bank and in hand
3,565 GBP2023-02-28
11,503 GBP2022-02-28
Current Assets
92,122 GBP2023-02-28
148,175 GBP2022-02-28
Creditors
Amounts falling due within one year
149,693 GBP2023-02-28
133,152 GBP2022-02-28
Net Current Assets/Liabilities
-57,571 GBP2023-02-28
15,023 GBP2022-02-28
Total Assets Less Current Liabilities
-44,205 GBP2023-02-28
50,892 GBP2022-02-28
Creditors
Amounts falling due after one year
6,360 GBP2023-02-28
309 GBP2022-02-28
Net Assets/Liabilities
-50,565 GBP2023-02-28
50,583 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
-50,566 GBP2023-02-28
50,582 GBP2022-02-28
Equity
-50,565 GBP2023-02-28
50,583 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-03-01 ~ 2023-02-28
Motor vehicles
25.002022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
374,678 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
372,789 GBP2023-02-28
354,055 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
18,734 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,371 GBP2023-02-28
Plant and equipment
286,942 GBP2023-02-28
Motor vehicles
11,633 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
373,946 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,894 GBP2023-02-28
60,125 GBP2022-02-28
Plant and equipment
286,942 GBP2023-02-28
286,942 GBP2022-02-28
Motor vehicles
11,633 GBP2023-02-28
11,633 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,469 GBP2023-02-28
358,700 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,769 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
11,477 GBP2023-02-28
15,246 GBP2022-02-28
Trade Debtors/Trade Receivables
1,279 GBP2023-02-28
1,387 GBP2022-02-28
Other Debtors
12,772 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,769 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,734 GBP2023-02-28
86,269 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
21,041 GBP2023-02-28
20,217 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,100 GBP2023-02-28
2,179 GBP2022-02-28
Other Creditors
Amounts falling due within one year
20,049 GBP2023-02-28
24,487 GBP2022-02-28
Amounts falling due after one year
6,360 GBP2023-02-28
309 GBP2022-02-28