Property, Plant & Equipment
675,011 GBP2023-02-28
705,789 GBP2022-02-28
Total Inventories
39,195 GBP2023-02-28
49,491 GBP2022-02-28
Debtors
143,460 GBP2023-02-28
87,834 GBP2022-02-28
Cash at bank and in hand
16,076 GBP2023-02-28
41,893 GBP2022-02-28
Current Assets
198,731 GBP2023-02-28
179,218 GBP2022-02-28
Creditors
Current
182,816 GBP2023-02-28
177,318 GBP2022-02-28
Net Current Assets/Liabilities
15,915 GBP2023-02-28
1,900 GBP2022-02-28
Total Assets Less Current Liabilities
690,926 GBP2023-02-28
707,689 GBP2022-02-28
Net Assets/Liabilities
511,435 GBP2023-02-28
496,401 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
511,434 GBP2023-02-28
496,400 GBP2022-02-28
Equity
511,435 GBP2023-02-28
496,401 GBP2022-02-28
Average Number of Employees
422022-03-01 ~ 2023-02-28
432021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
522,188 GBP2023-02-28
521,649 GBP2022-02-28
Plant and equipment
472,454 GBP2023-02-28
455,771 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
994,642 GBP2023-02-28
977,420 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,207 GBP2023-02-28
90,444 GBP2022-02-28
Plant and equipment
206,424 GBP2023-02-28
181,187 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,631 GBP2023-02-28
271,631 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,763 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
25,237 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
408,981 GBP2023-02-28
431,205 GBP2022-02-28
Plant and equipment
266,030 GBP2023-02-28
274,584 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,331 GBP2023-02-28
50,550 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
70,791 GBP2023-02-28
22,889 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
37,338 GBP2023-02-28
14,395 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
143,460 GBP2023-02-28
87,834 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-02-28
40,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
60,357 GBP2023-02-28
54,577 GBP2022-02-28
Other Taxation & Social Security Payable
Current
19,168 GBP2023-02-28
9,058 GBP2022-02-28
Other Creditors
Current
63,291 GBP2023-02-28
73,683 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
90,000 GBP2023-02-28
130,000 GBP2022-02-28
Other Creditors
Non-current
38,950 GBP2023-02-28
43,830 GBP2022-02-28
Bank Borrowings
Secured
130,000 GBP2023-02-28
170,000 GBP2022-02-28