Intangible Assets
5,807 GBP2024-02-29
10,161 GBP2023-02-28
Property, Plant & Equipment
37,666 GBP2024-02-29
51,197 GBP2023-02-28
Fixed Assets
43,473 GBP2024-02-29
61,358 GBP2023-02-28
Total Inventories
17,122 GBP2024-02-29
18,065 GBP2023-02-28
Debtors
87,927 GBP2024-02-29
353,321 GBP2023-02-28
Cash at bank and in hand
81,714 GBP2024-02-29
43,533 GBP2023-02-28
Current Assets
186,763 GBP2024-02-29
414,919 GBP2023-02-28
Net Current Assets/Liabilities
61,472 GBP2024-02-29
27,576 GBP2023-02-28
Total Assets Less Current Liabilities
104,945 GBP2024-02-29
88,934 GBP2023-02-28
Creditors
Non-current
-17,500 GBP2024-02-29
-27,500 GBP2023-02-28
Net Assets/Liabilities
82,614 GBP2024-02-29
53,739 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
82,514 GBP2024-02-29
53,639 GBP2023-02-28
Equity
82,614 GBP2024-02-29
53,739 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
43,542 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,735 GBP2024-02-29
33,381 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,354 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
5,807 GBP2024-02-29
10,161 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,763 GBP2023-02-28
Plant and equipment
71,974 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,420 GBP2024-02-29
344 GBP2023-02-28
Plant and equipment
52,651 GBP2024-02-29
41,196 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,071 GBP2024-02-29
41,540 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,076 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
18,343 GBP2024-02-29
20,419 GBP2023-02-28
Plant and equipment
19,323 GBP2024-02-29
30,778 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
944 GBP2024-02-29
2,891 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
73,560 GBP2024-02-29
46,287 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,423 GBP2024-02-29
11,173 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
87,927 GBP2024-02-29
353,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,989 GBP2024-02-29
39,367 GBP2023-02-28
Amounts owed to group undertakings
Current
263,885 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,921 GBP2024-02-29
47,502 GBP2023-02-28
Other Creditors
Current
10,381 GBP2024-02-29
26,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28