Property, Plant & Equipment
1,517,467 GBP2024-02-29
1,461,153 GBP2023-02-28
Fixed Assets
1,517,467 GBP2024-02-29
1,461,153 GBP2023-02-28
Total Inventories
9,499 GBP2024-02-29
6,498 GBP2023-02-28
Debtors
49,659 GBP2024-02-29
35,468 GBP2023-02-28
Cash at bank and in hand
358,975 GBP2024-02-29
412,728 GBP2023-02-28
Current Assets
418,133 GBP2024-02-29
454,694 GBP2023-02-28
Creditors
-338,257 GBP2024-02-29
-338,583 GBP2023-02-28
Net Current Assets/Liabilities
79,876 GBP2024-02-29
116,111 GBP2023-02-28
Total Assets Less Current Liabilities
1,597,343 GBP2024-02-29
1,577,264 GBP2023-02-28
Net Assets/Liabilities
1,467,363 GBP2024-02-29
1,477,893 GBP2023-02-28
Equity
Revaluation reserve
320,239 GBP2024-02-29
320,239 GBP2023-02-28
Retained earnings (accumulated losses)
1,059,862 GBP2024-02-29
1,070,392 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,329,901 GBP2023-02-28
Plant and equipment
555,502 GBP2024-02-29
488,860 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,908,597 GBP2024-02-29
1,818,761 GBP2023-02-28
Land and buildings, Owned/Freehold
1,329,901 GBP2024-02-29
Furniture and fittings
23,194 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,011 GBP2024-02-29
352,008 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,130 GBP2024-02-29
357,608 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,200 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,047 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
14,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
14,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,800 GBP2024-02-29
Furniture and fittings
2,319 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,323,101 GBP2024-02-29
Plant and equipment
173,491 GBP2024-02-29
136,852 GBP2023-02-28
Furniture and fittings
20,875 GBP2024-02-29
Owned/Freehold, Land and buildings
1,324,301 GBP2023-02-28
Raw Materials
9,499 GBP2024-02-29
6,498 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
377 GBP2024-02-29
Prepayments/Accrued Income
Current
11,376 GBP2024-02-29
11,318 GBP2023-02-28
Other Debtors
Current
19,956 GBP2024-02-29
19,848 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
17,950 GBP2024-02-29
4,302 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,647 GBP2024-02-29
28,937 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,152 GBP2024-02-29
26,082 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,745 GBP2024-02-29
10,836 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,167 GBP2024-02-29
6,149 GBP2023-02-28
Other Creditors
Current
30,442 GBP2024-02-29
35,095 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
248,104 GBP2024-02-29
231,484 GBP2023-02-28
Creditors
Current
338,257 GBP2024-02-29
338,583 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
81,428 GBP2024-02-29
61,001 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,490 GBP2024-02-29
26,220 GBP2023-02-28
Other Remaining Borrowings
Non-current
19,279 GBP2024-02-29
Other Creditors
Non-current
11,783 GBP2024-02-29
12,150 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
12,647 GBP2024-02-29
28,937 GBP2023-02-28
Between one and five year
81,428 GBP2024-02-29
61,001 GBP2023-02-28
Minimum gross finance lease payments owing
94,075 GBP2024-02-29
89,938 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
94,075 GBP2024-02-29
89,938 GBP2023-02-28