Property, Plant & Equipment
5,954,758 GBP2024-02-26
4,581,810 GBP2023-02-26
Total Inventories
1,007,270 GBP2023-02-26
Debtors
3,249,553 GBP2024-02-26
4,556,952 GBP2023-02-26
Cash at bank and in hand
1,149,044 GBP2024-02-26
967,590 GBP2023-02-26
Current Assets
4,398,597 GBP2024-02-26
6,531,812 GBP2023-02-26
Net Current Assets/Liabilities
2,179,192 GBP2024-02-26
3,928,761 GBP2023-02-26
Total Assets Less Current Liabilities
8,133,950 GBP2024-02-26
8,510,571 GBP2023-02-26
Net Assets/Liabilities
5,252,020 GBP2024-02-26
5,186,266 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
2,534,544 GBP2024-02-26
1,527,274 GBP2023-02-26
Plant and equipment
11,562,070 GBP2024-02-26
10,587,024 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
14,102,774 GBP2024-02-26
12,114,298 GBP2023-02-26
Furniture and fittings
6,160 GBP2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,147,092 GBP2024-02-26
7,532,488 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,148,016 GBP2024-02-26
7,532,488 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614,604 GBP2023-02-27 ~ 2024-02-26
Furniture and fittings
924 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
615,528 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
924 GBP2024-02-26
Property, Plant & Equipment
Land and buildings
2,534,544 GBP2024-02-26
1,527,274 GBP2023-02-26
Plant and equipment
3,414,978 GBP2024-02-26
3,054,536 GBP2023-02-26
Furniture and fittings
5,236 GBP2024-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,197,040 GBP2024-02-26
4,502,486 GBP2023-02-26
Other Debtors
Amounts falling due within one year
52,513 GBP2024-02-26
54,466 GBP2023-02-26
Debtors
Amounts falling due within one year
3,249,553 GBP2024-02-26
4,556,952 GBP2023-02-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,347 GBP2024-02-26
103,860 GBP2023-02-26
Amount of value-added tax that is payable
Amounts falling due within one year
4,750 GBP2024-02-26
194,994 GBP2023-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
1,301,030 GBP2024-02-26
1,610,370 GBP2023-02-26
Taxation/Social Security Payable
Amounts falling due within one year
184,899 GBP2024-02-26
220,136 GBP2023-02-26
Other Creditors
Amounts falling due within one year
32,137 GBP2024-02-26
473,691 GBP2023-02-26
Loans received from directors
Amounts falling due within one year
680,242 GBP2024-02-26
Bank Borrowings
Amounts falling due after one year
282,253 GBP2024-02-26
282,253 GBP2023-02-26
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,599,677 GBP2024-02-26
3,042,052 GBP2023-02-26
Average Number of Employees
472023-02-27 ~ 2024-02-26
472022-02-28 ~ 2023-02-26