Property, Plant & Equipment
1,218,669 GBP2024-02-29
1,217,649 GBP2023-02-28
Total Inventories
1,377,776 GBP2024-02-29
1,523,732 GBP2023-02-28
Debtors
Current
708,583 GBP2024-02-29
506,943 GBP2023-02-28
Cash at bank and in hand
13,130 GBP2024-02-29
147,259 GBP2023-02-28
Current Assets
2,099,489 GBP2024-02-29
2,177,934 GBP2023-02-28
Net Current Assets/Liabilities
1,245,016 GBP2024-02-29
1,462,075 GBP2023-02-28
Total Assets Less Current Liabilities
2,463,685 GBP2024-02-29
2,679,724 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-858,695 GBP2024-02-29
-858,695 GBP2023-02-28
Net Assets/Liabilities
1,539,034 GBP2024-02-29
1,761,490 GBP2023-02-28
Equity
Called up share capital
280,000 GBP2024-02-29
280,000 GBP2023-02-28
Revaluation reserve
583,608 GBP2024-02-29
583,608 GBP2023-02-28
Retained earnings (accumulated losses)
675,426 GBP2024-02-29
897,882 GBP2023-02-28
Equity
1,539,034 GBP2024-02-29
1,761,490 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,210,000 GBP2024-02-29
1,210,000 GBP2023-02-28
Motor vehicles
11,495 GBP2024-02-29
11,495 GBP2023-02-28
Other
1,196,049 GBP2024-02-29
1,188,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,417,544 GBP2024-02-29
2,410,132 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,449 GBP2024-02-29
8,767 GBP2023-02-28
Other
1,189,426 GBP2024-02-29
1,183,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,198,875 GBP2024-02-29
1,192,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
682 GBP2023-03-01 ~ 2024-02-29
Other
5,710 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,210,000 GBP2024-02-29
1,210,000 GBP2023-02-28
Motor vehicles
2,046 GBP2024-02-29
2,728 GBP2023-02-28
Other
6,623 GBP2024-02-29
4,921 GBP2023-02-28
Raw materials and consumables
1,377,776 GBP2024-02-29
1,523,732 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
376,221 GBP2024-02-29
161,101 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
32,341 GBP2024-02-29
19,225 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
708,583 GBP2024-02-29
506,943 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
280,772 GBP2024-02-29
39,603 GBP2023-02-28
Non-current, Amounts falling due after one year
858,695 GBP2024-02-29
858,695 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
280,000 shares2024-02-29
280,000 shares2023-02-28
Other Remaining Borrowings
Non-current
858,695 GBP2024-02-29
858,695 GBP2023-02-28
Current
280,772 GBP2024-02-29
39,603 GBP2023-02-28