Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
560,899 GBP2024-02-28
567,496 GBP2023-02-28
Fixed Assets - Investments
117 GBP2024-02-28
117 GBP2023-02-28
Fixed Assets
561,016 GBP2024-02-28
567,613 GBP2023-02-28
Total Inventories
100,946 GBP2024-02-28
112,386 GBP2023-02-28
Debtors
165,153 GBP2024-02-28
19,793 GBP2023-02-28
Cash at bank and in hand
139,635 GBP2024-02-28
427,297 GBP2023-02-28
Current Assets
405,734 GBP2024-02-28
559,476 GBP2023-02-28
Creditors
Current
13,800 GBP2024-02-28
79,939 GBP2023-02-28
Net Current Assets/Liabilities
391,934 GBP2024-02-28
479,537 GBP2023-02-28
Total Assets Less Current Liabilities
952,950 GBP2024-02-28
1,047,150 GBP2023-02-28
Net Assets/Liabilities
952,950 GBP2024-02-28
1,035,144 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
942,950 GBP2024-02-28
1,025,144 GBP2023-02-28
Equity
952,950 GBP2024-02-28
1,035,144 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
548,465 GBP2024-02-28
548,465 GBP2023-02-28
Plant and equipment
300,557 GBP2024-02-28
296,507 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
849,022 GBP2024-02-28
844,972 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-4,800 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,445 GBP2024-02-28
44,159 GBP2023-02-28
Plant and equipment
242,678 GBP2024-02-28
233,317 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,123 GBP2024-02-28
277,476 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,286 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
10,854 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,140 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,493 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,493 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
503,020 GBP2024-02-28
504,306 GBP2023-02-28
Plant and equipment
57,879 GBP2024-02-28
63,190 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
117 GBP2023-02-28
Other Investments Other Than Loans
117 GBP2024-02-28
117 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,007 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
165,153 GBP2024-02-28
18,786 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
165,153 GBP2024-02-28
19,793 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,049 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,864 GBP2024-02-28
7,222 GBP2023-02-28
Other Taxation & Social Security Payable
Current
888 GBP2024-02-28
59,186 GBP2023-02-28
Other Creditors
Current
7,048 GBP2024-02-28
7,482 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-28
Class 2 ordinary share
9,800 shares2024-02-28