Intangible Assets
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Property, Plant & Equipment
1,743,625 GBP2024-02-29
409,267 GBP2023-02-28
Fixed Assets
1,745,575 GBP2024-02-29
411,217 GBP2023-02-28
Total Inventories
364,466 GBP2024-02-29
350,784 GBP2023-02-28
Debtors
751,471 GBP2024-02-29
773,745 GBP2023-02-28
Current assets - Investments
214,162 GBP2023-02-28
Cash at bank and in hand
194,770 GBP2024-02-29
32,460 GBP2023-02-28
Current Assets
1,310,707 GBP2024-02-29
1,371,151 GBP2023-02-28
Net Current Assets/Liabilities
564,496 GBP2024-02-29
774,967 GBP2023-02-28
Total Assets Less Current Liabilities
2,310,071 GBP2024-02-29
1,186,184 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,576 GBP2023-02-28
Net Assets/Liabilities
2,155,599 GBP2024-02-29
1,180,608 GBP2023-02-28
Equity
Called up share capital
280 GBP2024-02-29
280 GBP2023-02-28
Share premium
5,594 GBP2024-02-29
5,594 GBP2023-02-28
Retained earnings (accumulated losses)
950,118 GBP2024-02-29
1,154,892 GBP2023-02-28
Equity
2,155,599 GBP2024-02-29
1,180,608 GBP2023-02-28
Average Number of Employees
642023-03-01 ~ 2024-02-29
672022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Intangible Assets
Goodwill
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,920 GBP2024-02-29
289,841 GBP2023-02-28
Plant and equipment
552,903 GBP2024-02-29
551,156 GBP2023-02-28
Vehicles
62,258 GBP2024-02-29
62,258 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,259,081 GBP2024-02-29
903,255 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,354,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,354,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,904 GBP2024-02-29
26,455 GBP2023-02-28
Plant and equipment
449,463 GBP2024-02-29
435,486 GBP2023-02-28
Vehicles
38,089 GBP2024-02-29
32,047 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,456 GBP2024-02-29
493,988 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,449 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
13,977 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,616,016 GBP2024-02-29
263,386 GBP2023-02-28
Plant and equipment
103,440 GBP2024-02-29
115,670 GBP2023-02-28
Vehicles
24,169 GBP2024-02-29
30,211 GBP2023-02-28
Trade Debtors/Trade Receivables
528,988 GBP2024-02-29
464,016 GBP2023-02-28
Other Debtors
222,483 GBP2024-02-29
309,729 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,081 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,574 GBP2024-02-29
7,432 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
420,627 GBP2024-02-29
371,356 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
17,501 GBP2024-02-29
12,346 GBP2023-02-28
Other Creditors
Amounts falling due within one year
100,428 GBP2024-02-29
5,050 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,576 GBP2023-02-28
Equity
Revaluation reserve
1,199,607 GBP2024-02-29
19,842 GBP2023-02-28
19,842 GBP2022-02-28