Average Number of Employees
132023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment
864,788 GBP2024-02-28
868,394 GBP2023-02-28
Fixed Assets
864,788 GBP2024-02-28
868,394 GBP2023-02-28
Total Inventories
684,201 GBP2024-02-28
770,000 GBP2023-02-28
Debtors
27,574 GBP2024-02-28
210,075 GBP2023-02-28
Cash at bank and in hand
12,872 GBP2024-02-28
452 GBP2023-02-28
Current Assets
724,647 GBP2024-02-28
980,527 GBP2023-02-28
Net Current Assets/Liabilities
327,397 GBP2024-02-28
355,309 GBP2023-02-28
Total Assets Less Current Liabilities
1,192,185 GBP2024-02-28
1,223,703 GBP2023-02-28
Net Assets/Liabilities
647,976 GBP2024-02-28
622,788 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-28
201 GBP2023-02-28
Revaluation reserve
654,713 GBP2024-02-28
654,713 GBP2023-02-28
Retained earnings (accumulated losses)
-6,938 GBP2024-02-28
-32,126 GBP2023-02-28
Equity
647,976 GBP2024-02-28
622,788 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-03-01 ~ 2024-02-28
Motor vehicles
0.252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2024-02-28
900,000 GBP2023-02-28
Plant and equipment
224,831 GBP2024-02-28
222,383 GBP2023-02-28
Motor vehicles
13,445 GBP2024-02-28
13,445 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,138,276 GBP2024-02-28
1,135,828 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,500 GBP2024-02-28
45,000 GBP2023-02-28
Plant and equipment
211,143 GBP2024-02-28
209,789 GBP2023-02-28
Motor vehicles
12,845 GBP2024-02-28
12,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,488 GBP2024-02-28
267,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,500 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,354 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,054 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
850,500 GBP2024-02-28
855,000 GBP2023-02-28
Plant and equipment
13,688 GBP2024-02-28
12,594 GBP2023-02-28
Motor vehicles
600 GBP2024-02-28
800 GBP2023-02-28
Trade Debtors/Trade Receivables
27,574 GBP2024-02-28
19,874 GBP2023-02-28
Other Debtors
190,201 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,572 GBP2024-02-28
88,412 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
195,669 GBP2024-02-28
302,627 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
73,065 GBP2024-02-28
61,780 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35,944 GBP2024-02-28
172,399 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,590 GBP2024-02-28
311,762 GBP2023-02-28
Other Creditors
Amounts falling due after one year
473,244 GBP2024-02-28
289,153 GBP2023-02-28
Advances or credits given to directors
-162,065 GBP2024-02-28
-164,465 GBP2023-02-28
-149,736 GBP2022-02-28
Advances or credits repaid by directors
2,400 GBP2023-03-01 ~ 2024-02-28
6,871 GBP2022-03-01 ~ 2023-02-28
Advances or credits made to directors during the period
-21,600 GBP2022-03-01 ~ 2023-02-28