Property, Plant & Equipment
9,363 GBP2024-02-29
7,814 GBP2023-02-28
Total Inventories
33,129 GBP2024-02-29
14,788 GBP2023-02-28
Debtors
86,750 GBP2024-02-29
127,539 GBP2023-02-28
Cash at bank and in hand
70,619 GBP2024-02-29
63,676 GBP2023-02-28
Current Assets
190,498 GBP2024-02-29
206,003 GBP2023-02-28
Creditors
Current
152,240 GBP2024-02-29
111,144 GBP2023-02-28
Net Current Assets/Liabilities
38,258 GBP2024-02-29
94,859 GBP2023-02-28
Total Assets Less Current Liabilities
47,621 GBP2024-02-29
102,673 GBP2023-02-28
Creditors
Non-current
39,897 GBP2024-02-29
79,417 GBP2023-02-28
Net Assets/Liabilities
7,724 GBP2024-02-29
23,256 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
7,674 GBP2024-02-29
23,206 GBP2023-02-28
Equity
7,724 GBP2024-02-29
23,256 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
54,861 GBP2024-02-29
54,861 GBP2023-02-28
Plant and equipment
251,930 GBP2024-02-29
244,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
306,791 GBP2024-02-29
299,436 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,861 GBP2024-02-29
54,861 GBP2023-02-28
Plant and equipment
242,567 GBP2024-02-29
236,761 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,428 GBP2024-02-29
291,622 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,806 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,363 GBP2024-02-29
7,814 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,750 GBP2024-02-29
Amounts falling due within one year, Current
119,643 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
7,896 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
86,750 GBP2024-02-29
Amounts falling due within one year, Current
127,539 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,519 GBP2024-02-29
35,731 GBP2023-02-28
Trade Creditors/Trade Payables
Current
47,110 GBP2024-02-29
16,540 GBP2023-02-28
Other Taxation & Social Security Payable
Current
56,447 GBP2024-02-29
50,179 GBP2023-02-28
Other Creditors
Current
9,164 GBP2024-02-29
8,694 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
39,897 GBP2024-02-29
79,417 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,000 GBP2024-02-29
49,000 GBP2023-02-28
Between one and five year
12,250 GBP2024-02-29
61,500 GBP2023-02-28
All periods
61,250 GBP2024-02-29
110,500 GBP2023-02-28