Property, Plant & Equipment
590,408 GBP2024-02-29
542,108 GBP2023-02-28
Investment Property
415,399 GBP2024-02-29
415,399 GBP2023-02-28
Fixed Assets
1,005,807 GBP2024-02-29
957,507 GBP2023-02-28
Total Inventories
254,159 GBP2024-02-29
250,384 GBP2023-02-28
Debtors
1,533,273 GBP2024-02-29
1,257,756 GBP2023-02-28
Cash at bank and in hand
2,073 GBP2024-02-29
148 GBP2023-02-28
Current Assets
1,789,505 GBP2024-02-29
1,508,288 GBP2023-02-28
Creditors
Current
705,496 GBP2024-02-29
612,218 GBP2023-02-28
Net Current Assets/Liabilities
1,084,009 GBP2024-02-29
896,070 GBP2023-02-28
Total Assets Less Current Liabilities
2,089,816 GBP2024-02-29
1,853,577 GBP2023-02-28
Net Assets/Liabilities
947,472 GBP2024-02-29
711,214 GBP2023-02-28
Equity
Called up share capital
344,001 GBP2024-02-29
344,001 GBP2023-02-28
Revaluation reserve
70,406 GBP2024-02-29
70,406 GBP2023-02-28
Retained earnings (accumulated losses)
533,065 GBP2024-02-29
296,807 GBP2023-02-28
Equity
947,472 GBP2024-02-29
711,214 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
2,065,645 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,065,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
561,009 GBP2024-02-29
561,009 GBP2023-02-28
Plant and equipment
869,870 GBP2024-02-29
738,398 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,430,879 GBP2024-02-29
1,299,407 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,501 GBP2024-02-29
340,239 GBP2023-02-28
Plant and equipment
480,970 GBP2024-02-29
417,060 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,471 GBP2024-02-29
757,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,262 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
63,910 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,172 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
201,508 GBP2024-02-29
220,770 GBP2023-02-28
Plant and equipment
388,900 GBP2024-02-29
321,338 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
338,137 GBP2024-02-29
230,187 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
107,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,314 GBP2024-02-29
25,479 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
270,823 GBP2024-02-29
204,708 GBP2023-02-28
Investment Property - Fair Value Model
415,399 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,690 GBP2024-02-29
248,717 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,014,583 GBP2024-02-29
1,009,039 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,533,273 GBP2024-02-29
1,257,756 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
116,211 GBP2024-02-29
110,970 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
54,701 GBP2024-02-29
40,826 GBP2023-02-28
Trade Creditors/Trade Payables
Current
363,434 GBP2024-02-29
362,361 GBP2023-02-28
Other Taxation & Social Security Payable
Current
128,481 GBP2024-02-29
53,332 GBP2023-02-28
Other Creditors
Current
42,669 GBP2024-02-29
44,729 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
852,939 GBP2024-02-29
938,983 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
194,984 GBP2024-02-29
142,575 GBP2023-02-28
Bank Overdrafts
Secured
25,782 GBP2024-02-29
17,762 GBP2023-02-28
Bank Borrowings
Secured
943,368 GBP2024-02-29
1,032,191 GBP2023-02-28
Total Borrowings
Secured
1,218,835 GBP2024-02-29
1,233,354 GBP2023-02-28