Property, Plant & Equipment
5,554,901 GBP2024-02-29
5,481,353 GBP2023-02-28
Fixed Assets - Investments
31,303 GBP2024-02-29
63,463 GBP2023-02-28
Fixed Assets
5,586,204 GBP2024-02-29
5,544,816 GBP2023-02-28
Total Inventories
1,614,249 GBP2024-02-29
1,141,333 GBP2023-02-28
Debtors
1,334,999 GBP2024-02-29
1,601,989 GBP2023-02-28
Cash at bank and in hand
4,334,700 GBP2024-02-29
4,402,105 GBP2023-02-28
Current Assets
7,283,948 GBP2024-02-29
7,145,427 GBP2023-02-28
Creditors
Current
2,324,761 GBP2024-02-29
2,690,811 GBP2023-02-28
Net Current Assets/Liabilities
4,959,187 GBP2024-02-29
4,454,616 GBP2023-02-28
Total Assets Less Current Liabilities
10,545,391 GBP2024-02-29
9,999,432 GBP2023-02-28
Net Assets/Liabilities
10,345,238 GBP2024-02-29
9,792,818 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
10,245,238 GBP2024-02-29
9,692,818 GBP2023-02-28
Equity
10,345,238 GBP2024-02-29
9,792,818 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,042,666 GBP2024-02-29
4,902,501 GBP2023-02-28
Plant and equipment
1,587,995 GBP2024-02-29
1,522,007 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,630,661 GBP2024-02-29
6,424,508 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-55,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-55,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,760 GBP2024-02-29
943,155 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,760 GBP2024-02-29
943,155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,237 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,042,666 GBP2024-02-29
4,902,501 GBP2023-02-28
Plant and equipment
512,235 GBP2024-02-29
578,852 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
31,303 GBP2024-02-29
63,463 GBP2023-02-28
Other Investments Other Than Loans
31,303 GBP2024-02-29
63,463 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,142,822 GBP2024-02-29
1,465,058 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
192,177 GBP2024-02-29
136,931 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,334,999 GBP2024-02-29
1,601,989 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,072,673 GBP2024-02-29
2,231,298 GBP2023-02-28
Other Taxation & Social Security Payable
Current
144,369 GBP2024-02-29
363,526 GBP2023-02-28
Other Creditors
Current
107,719 GBP2024-02-29
95,987 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,300 GBP2024-02-29
9,181 GBP2023-02-28
Between one and five year
30,274 GBP2024-02-29
2,295 GBP2023-02-28
All periods
47,574 GBP2024-02-29
11,476 GBP2023-02-28