Property, Plant & Equipment
217,305 GBP2024-02-29
68,964 GBP2023-02-28
Total Inventories
119,800 GBP2024-02-29
124,023 GBP2023-02-28
Debtors
31,546 GBP2024-02-29
36,607 GBP2023-02-28
Cash at bank and in hand
515 GBP2024-02-29
583 GBP2023-02-28
Current Assets
151,861 GBP2024-02-29
161,213 GBP2023-02-28
Net Current Assets/Liabilities
85,402 GBP2024-02-29
117,924 GBP2023-02-28
Total Assets Less Current Liabilities
302,707 GBP2024-02-29
186,888 GBP2023-02-28
Creditors
Non-current
-3,511 GBP2024-02-29
Net Assets/Liabilities
299,196 GBP2024-02-29
186,888 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
140,553 GBP2024-02-29
176,888 GBP2023-02-28
Equity
299,196 GBP2024-02-29
186,888 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
239,247 GBP2024-02-29
90,604 GBP2023-02-28
Plant and equipment
644,963 GBP2024-02-29
637,063 GBP2023-02-28
Motor vehicles
14,750 GBP2024-02-29
14,750 GBP2023-02-28
Computers
214,851 GBP2024-02-29
214,851 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,113,811 GBP2024-02-29
957,268 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
148,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
148,643 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,247 GBP2024-02-29
42,435 GBP2023-02-28
Plant and equipment
625,053 GBP2024-02-29
620,076 GBP2023-02-28
Motor vehicles
13,274 GBP2024-02-29
12,782 GBP2023-02-28
Computers
213,932 GBP2024-02-29
213,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
896,506 GBP2024-02-29
888,304 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,812 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,977 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
492 GBP2023-03-01 ~ 2024-02-29
Computers
921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,202 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
195,000 GBP2024-02-29
48,169 GBP2023-02-28
Plant and equipment
19,910 GBP2024-02-29
16,987 GBP2023-02-28
Motor vehicles
1,476 GBP2024-02-29
1,968 GBP2023-02-28
Computers
919 GBP2024-02-29
1,840 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,900 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,580 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,320 GBP2024-02-29
Merchandise
105,645 GBP2024-02-29
111,549 GBP2023-02-28
Raw Materials
14,155 GBP2024-02-29
12,474 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,570 GBP2024-02-29
30,198 GBP2023-02-28
Prepayments
Current
6,976 GBP2024-02-29
6,409 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
31,546 GBP2024-02-29
36,607 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,054 GBP2024-02-29
19,674 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,633 GBP2024-02-29
Trade Creditors/Trade Payables
Current
10,696 GBP2024-02-29
13,559 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,095 GBP2024-02-29
2,770 GBP2023-02-28
Other Creditors
Current
23,000 GBP2024-02-29
Accrued Liabilities
Current
7,216 GBP2024-02-29
7,286 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,511 GBP2024-02-29