Property, Plant & Equipment
1,075,868 GBP2024-02-29
959,464 GBP2023-02-28
Total Inventories
534,913 GBP2024-02-29
746,956 GBP2023-02-28
Debtors
149,830 GBP2024-02-29
822,151 GBP2023-02-28
Cash at bank and in hand
97,009 GBP2024-02-29
34,591 GBP2023-02-28
Current Assets
781,752 GBP2024-02-29
1,603,698 GBP2023-02-28
Net Current Assets/Liabilities
177,925 GBP2024-02-29
312,010 GBP2023-02-28
Total Assets Less Current Liabilities
1,253,793 GBP2024-02-29
1,271,474 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-759,351 GBP2024-02-29
-916,452 GBP2023-02-28
Net Assets/Liabilities
401,834 GBP2024-02-29
314,658 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
401,734 GBP2024-02-29
314,558 GBP2023-02-28
Equity
401,834 GBP2024-02-29
314,658 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62021-10-05 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
572,734 GBP2024-02-29
497,589 GBP2023-02-28
Other
651,737 GBP2024-02-29
548,619 GBP2023-02-28
Motor vehicles
17,836 GBP2024-02-29
1,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,242,307 GBP2024-02-29
1,047,460 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-42,291 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-43,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,559 GBP2024-02-29
33,172 GBP2023-02-28
Other
105,132 GBP2024-02-29
54,407 GBP2023-02-28
Motor vehicles
3,748 GBP2024-02-29
417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,439 GBP2024-02-29
87,996 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,387 GBP2023-03-01 ~ 2024-02-29
Other
56,364 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,639 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
515,175 GBP2024-02-29
464,417 GBP2023-02-28
Other
546,605 GBP2024-02-29
494,212 GBP2023-02-28
Motor vehicles
14,088 GBP2024-02-29
835 GBP2023-02-28
Trade Debtors/Trade Receivables
647 GBP2024-02-29
26,217 GBP2023-02-28
Other Debtors
149,183 GBP2024-02-29
795,934 GBP2023-02-28
Debtors
Current
149,830 GBP2024-02-29
822,151 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,108,380 GBP2023-02-28
Trade Creditors/Trade Payables
81,908 GBP2024-02-29
101,810 GBP2023-02-28
Taxation/Social Security Payable
1,746 GBP2024-02-29
346 GBP2023-02-28
Other Creditors
61,112 GBP2024-02-29
27,903 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
759,351 GBP2024-02-29
916,452 GBP2023-02-28
Bank Borrowings
Current
72,760 GBP2024-02-29
73,249 GBP2023-02-28
Other Remaining Borrowings
Current
26,562 GBP2024-02-29
Total Borrowings
Current
424,079 GBP2024-02-29
1,108,380 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,757 GBP2024-02-29
35,131 GBP2023-02-28
Bank Borrowings
Non-current
703,698 GBP2024-02-29
853,124 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
55,653 GBP2024-02-29
63,328 GBP2023-02-28
Total Borrowings
Non-current
759,351 GBP2024-02-29
916,452 GBP2023-02-28