Property, Plant & Equipment
250,240 GBP2024-02-29
264,402 GBP2023-02-28
Total Inventories
29,500 GBP2024-02-29
26,250 GBP2023-02-28
Debtors
8,500 GBP2024-02-29
6,000 GBP2023-02-28
Cash at bank and in hand
3,088 GBP2024-02-29
8,110 GBP2023-02-28
Current Assets
41,088 GBP2024-02-29
40,360 GBP2023-02-28
Creditors
Current
140,375 GBP2024-02-29
112,883 GBP2023-02-28
Net Current Assets/Liabilities
-99,287 GBP2024-02-29
-72,523 GBP2023-02-28
Total Assets Less Current Liabilities
150,953 GBP2024-02-29
191,879 GBP2023-02-28
Creditors
Non-current
295,074 GBP2024-02-29
287,640 GBP2023-02-28
Net Assets/Liabilities
-144,121 GBP2024-02-29
-95,761 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-144,221 GBP2024-02-29
-95,861 GBP2023-02-28
Equity
-144,121 GBP2024-02-29
-95,761 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
219,288 GBP2024-02-29
219,288 GBP2023-02-28
Plant and equipment
122,704 GBP2024-02-29
121,339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
341,992 GBP2024-02-29
340,627 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,171 GBP2024-02-29
20,785 GBP2023-02-28
Plant and equipment
66,581 GBP2024-02-29
55,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,752 GBP2024-02-29
76,225 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,386 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,141 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
194,117 GBP2024-02-29
198,503 GBP2023-02-28
Plant and equipment
56,123 GBP2024-02-29
65,899 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,508 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
29,065 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,094 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,906 GBP2024-02-29
30,443 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,500 GBP2024-02-29
6,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,566 GBP2024-02-29
22,357 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,200 GBP2024-02-29
11,200 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,475 GBP2024-02-29
40,753 GBP2023-02-28
Other Taxation & Social Security Payable
Current
46,057 GBP2024-02-29
17,849 GBP2023-02-28
Other Creditors
Current
20,077 GBP2024-02-29
20,724 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
135,288 GBP2024-02-29
147,740 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
267 GBP2024-02-29
3,467 GBP2023-02-28
Other Creditors
Non-current
159,519 GBP2024-02-29
136,433 GBP2023-02-28
Bank Borrowings
Secured
152,854 GBP2024-02-29
166,178 GBP2023-02-28
Total Borrowings
Secured
156,321 GBP2024-02-29
180,845 GBP2023-02-28