Property, Plant & Equipment
455,791 GBP2024-02-29
459,620 GBP2023-02-28
Fixed Assets - Investments
35,600 GBP2024-02-29
35,600 GBP2023-02-28
Fixed Assets
491,391 GBP2024-02-29
495,220 GBP2023-02-28
Debtors
574,199 GBP2024-02-29
583,193 GBP2023-02-28
Cash at bank and in hand
2,713 GBP2024-02-29
2,593 GBP2023-02-28
Current Assets
576,912 GBP2024-02-29
585,786 GBP2023-02-28
Creditors
Current
498,961 GBP2024-02-29
463,952 GBP2023-02-28
Net Current Assets/Liabilities
77,951 GBP2024-02-29
121,834 GBP2023-02-28
Total Assets Less Current Liabilities
569,342 GBP2024-02-29
617,054 GBP2023-02-28
Creditors
Non-current
22,500 GBP2024-02-29
98,981 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
85,603 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,603 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
467,352 GBP2024-02-29
467,352 GBP2023-02-28
Plant and equipment
81,956 GBP2024-02-29
81,857 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
549,308 GBP2024-02-29
549,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,268 GBP2024-02-29
25,314 GBP2023-02-28
Plant and equipment
66,249 GBP2024-02-29
64,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,517 GBP2024-02-29
89,589 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,954 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
440,084 GBP2024-02-29
442,038 GBP2023-02-28
Plant and equipment
15,707 GBP2024-02-29
17,582 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
35,600 GBP2023-02-28
Other Investments Other Than Loans
35,600 GBP2024-02-29
35,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
428,015 GBP2024-02-29
374,896 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
119,808 GBP2024-02-29
161,921 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
574,199 GBP2024-02-29
583,193 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
238,257 GBP2024-02-29
217,073 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,796 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,563 GBP2024-02-29
10,937 GBP2023-02-28
Other Taxation & Social Security Payable
Current
175,552 GBP2024-02-29
105,074 GBP2023-02-28
Other Creditors
Current
77,589 GBP2024-02-29
122,072 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-02-29
98,981 GBP2023-02-28
Bank Overdrafts
Secured
39,570 GBP2024-02-29
48,462 GBP2023-02-28
Bank Borrowings
Secured
221,187 GBP2024-02-29
267,592 GBP2023-02-28
Total Borrowings
Secured
260,757 GBP2024-02-29
324,850 GBP2023-02-28