Property, Plant & Equipment
171,204 GBP2024-02-29
183,805 GBP2023-02-28
Fixed Assets - Investments
900 GBP2024-02-29
900 GBP2023-02-28
Fixed Assets
172,104 GBP2024-02-29
184,705 GBP2023-02-28
Total Inventories
125,030 GBP2024-02-29
127,321 GBP2023-02-28
Debtors
76,985 GBP2024-02-29
93,564 GBP2023-02-28
Cash at bank and in hand
30,187 GBP2024-02-29
63,143 GBP2023-02-28
Current Assets
232,202 GBP2024-02-29
284,028 GBP2023-02-28
Creditors
Current
141,939 GBP2024-02-29
149,496 GBP2023-02-28
Net Current Assets/Liabilities
90,263 GBP2024-02-29
134,532 GBP2023-02-28
Total Assets Less Current Liabilities
262,367 GBP2024-02-29
319,237 GBP2023-02-28
Creditors
Non-current
-14,166 GBP2024-02-29
-24,166 GBP2023-02-28
Net Assets/Liabilities
242,090 GBP2024-02-29
288,960 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
241,990 GBP2024-02-29
288,860 GBP2023-02-28
Equity
242,090 GBP2024-02-29
288,960 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
198,011 GBP2024-02-29
198,011 GBP2023-02-28
Plant and equipment
209,103 GBP2024-02-29
285,963 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
407,114 GBP2024-02-29
483,974 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-76,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-76,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,130 GBP2024-02-29
54,130 GBP2023-02-28
Plant and equipment
181,780 GBP2024-02-29
246,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,910 GBP2024-02-29
300,169 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,352 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
143,881 GBP2024-02-29
143,881 GBP2023-02-28
Plant and equipment
27,323 GBP2024-02-29
39,924 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
900 GBP2023-02-28
Other Investments Other Than Loans
900 GBP2024-02-29
900 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,959 GBP2024-02-29
91,251 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,026 GBP2024-02-29
2,313 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
76,985 GBP2024-02-29
93,564 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-02-29
13,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,153 GBP2024-02-29
71,770 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,079 GBP2024-02-29
11,253 GBP2023-02-28
Other Creditors
Current
53,374 GBP2024-02-29
53,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2024-02-29
24,166 GBP2023-02-28