Property, Plant & Equipment
964,498 GBP2024-02-29
922,328 GBP2023-02-28
Total Inventories
164,635 GBP2024-02-29
10,944 GBP2023-02-28
Debtors
1,426,888 GBP2024-02-29
1,323,376 GBP2023-02-28
Cash at bank and in hand
860,389 GBP2024-02-29
1,795,638 GBP2023-02-28
Current Assets
2,451,912 GBP2024-02-29
3,129,958 GBP2023-02-28
Net Current Assets/Liabilities
696,461 GBP2024-02-29
685,505 GBP2023-02-28
Total Assets Less Current Liabilities
1,660,959 GBP2024-02-29
1,607,833 GBP2023-02-28
Net Assets/Liabilities
1,412,058 GBP2024-02-29
1,364,490 GBP2023-02-28
Equity
Called up share capital
40,024 GBP2024-02-29
40,024 GBP2023-02-28
Capital redemption reserve
50,048 GBP2024-02-29
50,048 GBP2023-02-28
Retained earnings (accumulated losses)
1,173,662 GBP2024-02-29
1,126,094 GBP2023-02-28
Equity
1,412,058 GBP2024-02-29
1,364,490 GBP2023-02-28
Average Number of Employees
562023-03-01 ~ 2024-02-29
662022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,029,368 GBP2024-02-29
1,029,368 GBP2023-02-28
Plant and equipment
1,016,455 GBP2024-02-29
1,003,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,045,823 GBP2024-02-29
2,032,872 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-148,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-148,964 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,150 GBP2024-02-29
354,961 GBP2023-02-28
Plant and equipment
717,175 GBP2024-02-29
755,583 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,081,325 GBP2024-02-29
1,110,544 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,189 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
59,363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,552 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
665,218 GBP2024-02-29
674,407 GBP2023-02-28
Plant and equipment
299,280 GBP2024-02-29
247,921 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,346,811 GBP2024-02-29
1,228,106 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
80,077 GBP2024-02-29
95,270 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,426,888 GBP2024-02-29
1,323,376 GBP2023-02-28
Trade Creditors/Trade Payables
Current
511,625 GBP2024-02-29
504,598 GBP2023-02-28
Other Taxation & Social Security Payable
Current
407,364 GBP2024-02-29
540,146 GBP2023-02-28
Other Creditors
Current
836,462 GBP2024-02-29
1,399,709 GBP2023-02-28