Property, Plant & Equipment
1,171,311 GBP2024-02-29
1,176,732 GBP2023-02-28
Total Inventories
462,784 GBP2024-02-29
476,990 GBP2023-02-28
Debtors
10,077 GBP2024-02-29
14,983 GBP2023-02-28
Cash at bank and in hand
2,582 GBP2024-02-29
2,587 GBP2023-02-28
Current Assets
475,443 GBP2024-02-29
494,560 GBP2023-02-28
Creditors
Current
481,326 GBP2024-02-29
376,866 GBP2023-02-28
Net Current Assets/Liabilities
-5,883 GBP2024-02-29
117,694 GBP2023-02-28
Total Assets Less Current Liabilities
1,165,428 GBP2024-02-29
1,294,426 GBP2023-02-28
Creditors
Non-current
153,807 GBP2024-02-29
214,165 GBP2023-02-28
Net Assets/Liabilities
1,011,621 GBP2024-02-29
1,080,261 GBP2023-02-28
Equity
Called up share capital
34,500 GBP2024-02-29
34,500 GBP2023-02-28
Retained earnings (accumulated losses)
977,121 GBP2024-02-29
1,045,761 GBP2023-02-28
Equity
1,011,621 GBP2024-02-29
1,080,261 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,317,950 GBP2024-02-29
1,317,950 GBP2023-02-28
Plant and equipment
359,440 GBP2024-02-29
343,281 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,677,390 GBP2024-02-29
1,661,231 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,173 GBP2024-02-29
213,173 GBP2023-02-28
Plant and equipment
292,906 GBP2024-02-29
271,326 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,079 GBP2024-02-29
484,499 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,580 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,104,777 GBP2024-02-29
1,104,777 GBP2023-02-28
Plant and equipment
66,534 GBP2024-02-29
71,955 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,742 GBP2024-02-29
13,983 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
5,335 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
10,077 GBP2024-02-29
14,983 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
186,948 GBP2024-02-29
151,103 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,830 GBP2024-02-29
12,858 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,666 GBP2024-02-29
57,163 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,614 GBP2024-02-29
60,997 GBP2023-02-28
Other Creditors
Current
115,268 GBP2024-02-29
94,745 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
153,807 GBP2024-02-29
210,335 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,830 GBP2023-02-28
Bank Overdrafts
Secured
129,067 GBP2024-02-29
93,222 GBP2023-02-28
Bank Borrowings
Secured
211,688 GBP2024-02-29
268,216 GBP2023-02-28
Total Borrowings
Secured
344,585 GBP2024-02-29
378,126 GBP2023-02-28