Property, Plant & Equipment
408,687 GBP2024-02-29
411,584 GBP2023-02-28
Total Inventories
143,033 GBP2024-02-29
139,530 GBP2023-02-28
Debtors
Current
121,552 GBP2024-02-29
90,426 GBP2023-02-28
Cash at bank and in hand
11,110 GBP2024-02-29
96,769 GBP2023-02-28
Net Assets/Liabilities
88,835 GBP2024-02-29
52,630 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
88,735 GBP2024-02-29
52,530 GBP2023-02-28
Equity
88,835 GBP2024-02-29
52,630 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
353,280 GBP2024-02-29
344,080 GBP2023-02-28
Other
142,145 GBP2024-02-29
128,565 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
495,425 GBP2024-02-29
472,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,004 GBP2024-02-29
16,000 GBP2023-02-28
Other
63,734 GBP2024-02-29
45,061 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,738 GBP2024-02-29
61,061 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,004 GBP2023-03-01 ~ 2024-02-29
Other
18,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,677 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
330,276 GBP2024-02-29
328,080 GBP2023-02-28
Other
78,411 GBP2024-02-29
83,504 GBP2023-02-28
Merchandise
2,100 GBP2024-02-29
2,000 GBP2023-02-28
Value of work in progress
140,933 GBP2024-02-29
137,530 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
120,304 GBP2024-02-29
83,367 GBP2023-02-28
Other Debtors
Current
1,248 GBP2024-02-29
7,059 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
16,545 GBP2024-02-29
16,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120,295 GBP2024-02-29
151,296 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,900 GBP2024-02-29
12,769 GBP2023-02-28
Other Creditors
Current
7,679 GBP2024-02-29
9,106 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
183,018 GBP2024-02-29
178,413 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,652 GBP2024-02-29
28,552 GBP2023-02-28
Other Creditors
Non-current
194,503 GBP2024-02-29
255,088 GBP2023-02-28
Net Deferred Tax Liability/Asset
-8,560 GBP2024-02-29
-9,907 GBP2023-02-28
0 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,347 GBP2023-03-01 ~ 2024-02-29
-9,907 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28