Property, Plant & Equipment
1,176,732 GBP2023-02-28
1,202,081 GBP2022-02-28
Total Inventories
476,990 GBP2023-02-28
513,010 GBP2022-02-28
Debtors
14,983 GBP2023-02-28
8,064 GBP2022-02-28
Cash at bank and in hand
2,587 GBP2023-02-28
43,733 GBP2022-02-28
Current Assets
494,560 GBP2023-02-28
564,807 GBP2022-02-28
Creditors
Current
376,866 GBP2023-02-28
425,678 GBP2022-02-28
Net Current Assets/Liabilities
117,694 GBP2023-02-28
139,129 GBP2022-02-28
Total Assets Less Current Liabilities
1,294,426 GBP2023-02-28
1,341,210 GBP2022-02-28
Creditors
Non-current
214,165 GBP2023-02-28
284,403 GBP2022-02-28
Net Assets/Liabilities
1,080,261 GBP2023-02-28
1,056,807 GBP2022-02-28
Equity
Called up share capital
34,500 GBP2023-02-28
34,500 GBP2022-02-28
Retained earnings (accumulated losses)
1,045,761 GBP2023-02-28
1,022,307 GBP2022-02-28
Equity
1,080,261 GBP2023-02-28
1,056,807 GBP2022-02-28
Average Number of Employees
352022-03-01 ~ 2023-02-28
352021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,317,950 GBP2023-02-28
1,317,950 GBP2022-02-28
Plant and equipment
343,281 GBP2023-02-28
342,796 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,661,231 GBP2023-02-28
1,660,746 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,456 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-1,456 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,173 GBP2023-02-28
213,173 GBP2022-02-28
Plant and equipment
271,326 GBP2023-02-28
245,492 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,499 GBP2023-02-28
458,665 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,834 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,834 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
1,104,777 GBP2023-02-28
1,104,777 GBP2022-02-28
Plant and equipment
71,955 GBP2023-02-28
97,304 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,983 GBP2023-02-28
8,064 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,983 GBP2023-02-28
8,064 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
151,103 GBP2023-02-28
59,112 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
12,858 GBP2023-02-28
15,593 GBP2022-02-28
Trade Creditors/Trade Payables
Current
57,163 GBP2023-02-28
145,226 GBP2022-02-28
Other Taxation & Social Security Payable
Current
60,997 GBP2023-02-28
21,306 GBP2022-02-28
Other Creditors
Current
94,745 GBP2023-02-28
184,441 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
210,335 GBP2023-02-28
267,716 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,830 GBP2023-02-28
16,687 GBP2022-02-28
Bank Overdrafts
Secured
93,222 GBP2023-02-28
1,231 GBP2022-02-28
Bank Borrowings
Secured
268,216 GBP2023-02-28
325,597 GBP2022-02-28
Total Borrowings
Secured
378,126 GBP2023-02-28
359,108 GBP2022-02-28