Property, Plant & Equipment
1,182,718 GBP2024-02-29
1,200,840 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
1,182,818 GBP2024-02-29
1,200,940 GBP2023-02-28
Debtors
524,173 GBP2024-02-29
518,160 GBP2023-02-28
Cash at bank and in hand
326,742 GBP2024-02-29
434,836 GBP2023-02-28
Current Assets
850,915 GBP2024-02-29
952,996 GBP2023-02-28
Net Current Assets/Liabilities
719,387 GBP2024-02-29
814,883 GBP2023-02-28
Net Assets/Liabilities
1,902,205 GBP2024-02-29
2,015,823 GBP2023-02-28
Equity
Called up share capital
15,737 GBP2024-02-29
15,737 GBP2023-02-28
Share premium
16,230 GBP2024-02-29
16,230 GBP2023-02-28
Retained earnings (accumulated losses)
970,053 GBP2024-02-29
1,083,671 GBP2023-02-28
Equity
1,902,205 GBP2024-02-29
2,015,823 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,068,209 GBP2024-02-29
2,068,209 GBP2023-02-28
Plant and equipment
565,558 GBP2024-02-29
565,558 GBP2023-02-28
Vehicles
72,232 GBP2024-02-29
63,030 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,705,999 GBP2024-02-29
2,696,797 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-34,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-34,830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
950,142 GBP2024-02-29
911,046 GBP2023-02-28
Plant and equipment
539,835 GBP2024-02-29
531,224 GBP2023-02-28
Vehicles
33,304 GBP2024-02-29
53,687 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,281 GBP2024-02-29
1,495,957 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,096 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,611 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,359 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,118,067 GBP2024-02-29
1,157,163 GBP2023-02-28
Plant and equipment
25,723 GBP2024-02-29
34,334 GBP2023-02-28
Vehicles
38,928 GBP2024-02-29
9,343 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
10,454 GBP2024-02-29
9,448 GBP2023-02-28
Amounts owed by group undertakings and participating interests
503,160 GBP2024-02-29
503,160 GBP2023-02-28
Other Debtors
10,559 GBP2024-02-29
5,552 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,866 GBP2024-02-29
10,504 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
68,393 GBP2024-02-29
40,293 GBP2023-02-28
Other Creditors
Amounts falling due within one year
33,269 GBP2024-02-29
87,316 GBP2023-02-28
Equity
Revaluation reserve
900,185 GBP2024-02-29
900,185 GBP2023-02-28
900,185 GBP2022-02-28