Property, Plant & Equipment
1,171,005 GBP2024-02-29
1,157,950 GBP2023-02-28
Fixed Assets - Investments
16,770 GBP2024-02-29
27,071 GBP2023-02-28
Fixed Assets
1,187,775 GBP2024-02-29
1,185,021 GBP2023-02-28
Total Inventories
325,092 GBP2024-02-29
262,420 GBP2023-02-28
Debtors
377,811 GBP2024-02-29
470,799 GBP2023-02-28
Cash at bank and in hand
152,944 GBP2024-02-29
121,797 GBP2023-02-28
Current Assets
855,847 GBP2024-02-29
855,016 GBP2023-02-28
Net Current Assets/Liabilities
-301,986 GBP2024-02-29
-348,635 GBP2023-02-28
Total Assets Less Current Liabilities
885,789 GBP2024-02-29
836,386 GBP2023-02-28
Net Assets/Liabilities
649,777 GBP2024-02-29
583,854 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
624,777 GBP2024-02-29
558,854 GBP2023-02-28
Equity
649,777 GBP2024-02-29
583,854 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
805,692 GBP2024-02-29
786,237 GBP2023-02-28
Plant and equipment
1,058,333 GBP2024-02-29
981,948 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,864,025 GBP2024-02-29
1,768,185 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,215 GBP2024-02-29
225,944 GBP2023-02-28
Plant and equipment
454,805 GBP2024-02-29
381,555 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,020 GBP2024-02-29
607,499 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,271 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
73,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
567,477 GBP2024-02-29
560,293 GBP2023-02-28
Plant and equipment
603,528 GBP2024-02-29
597,657 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
232,513 GBP2024-02-29
258,348 GBP2023-02-28
Amounts invested in assets
Cost valuation, Non-current
27,071 GBP2023-02-28
Other Investments Other Than Loans
Non-current
16,770 GBP2024-02-29
Amounts invested in assets
Non-current
16,770 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,932 GBP2024-02-29
18,969 GBP2023-02-28
Other Debtors
Amounts falling due within one year
279,879 GBP2024-02-29
447,920 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
7,090 GBP2024-02-29
3,910 GBP2023-02-28
Debtors
Amounts falling due within one year
377,811 GBP2024-02-29
470,799 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,375 GBP2024-02-29
35,033 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,975 GBP2024-02-29
9,546 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,508 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,139 GBP2024-02-29
672 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,746 GBP2024-02-29
57,978 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,992 GBP2024-02-29
5,281 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,011 GBP2024-02-29
27,921 GBP2023-02-28
Other Creditors
Amounts falling due after one year
14,400 GBP2024-02-29
14,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,301 GBP2024-02-29
118,312 GBP2023-02-28