Property, Plant & Equipment
341,400 GBP2024-02-29
344,143 GBP2023-02-28
Fixed Assets - Investments
4,800 GBP2024-02-29
4,800 GBP2023-02-28
Fixed Assets
346,200 GBP2024-02-29
348,943 GBP2023-02-28
Total Inventories
370,097 GBP2024-02-29
389,927 GBP2023-02-28
Debtors
470 GBP2024-02-29
13,312 GBP2023-02-28
Cash at bank and in hand
7,599 GBP2023-02-28
Current Assets
370,567 GBP2024-02-29
410,838 GBP2023-02-28
Creditors
Current
78,078 GBP2024-02-29
98,511 GBP2023-02-28
Net Current Assets/Liabilities
292,489 GBP2024-02-29
312,327 GBP2023-02-28
Total Assets Less Current Liabilities
638,689 GBP2024-02-29
661,270 GBP2023-02-28
Creditors
Non-current
13,964 GBP2024-02-29
23,396 GBP2023-02-28
Net Assets/Liabilities
624,725 GBP2024-02-29
637,874 GBP2023-02-28
Equity
Called up share capital
14,000 GBP2024-02-29
14,000 GBP2023-02-28
Revaluation reserve
199,600 GBP2024-02-29
199,600 GBP2023-02-28
Retained earnings (accumulated losses)
411,125 GBP2024-02-29
424,274 GBP2023-02-28
Equity
624,725 GBP2024-02-29
637,874 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2023-02-28
Plant and equipment
243,848 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
568,848 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,448 GBP2024-02-29
224,705 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,448 GBP2024-02-29
224,705 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,743 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
325,000 GBP2024-02-29
325,000 GBP2023-02-28
Plant and equipment
16,400 GBP2024-02-29
19,143 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,326 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
470 GBP2024-02-29
3,986 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
470 GBP2024-02-29
13,312 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,060 GBP2024-02-29
10,657 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,098 GBP2024-02-29
51,346 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,975 GBP2024-02-29
10,871 GBP2023-02-28
Other Creditors
Current
31,945 GBP2024-02-29
25,637 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,964 GBP2024-02-29
23,396 GBP2023-02-28