Property, Plant & Equipment
102,772 GBP2024-02-29
109,308 GBP2023-02-28
Debtors
Current
3,363 GBP2024-02-29
2,288 GBP2023-02-28
Cash at bank and in hand
24,952 GBP2024-02-29
46,040 GBP2023-02-28
Current Assets
28,315 GBP2024-02-29
48,328 GBP2023-02-28
Net Current Assets/Liabilities
20,555 GBP2024-02-29
34,309 GBP2023-02-28
Total Assets Less Current Liabilities
123,327 GBP2024-02-29
143,617 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,868 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
105,459 GBP2024-02-29
121,117 GBP2023-02-28
Equity
Revaluation reserve
67,966 GBP2024-02-29
67,966 GBP2023-02-28
Retained earnings (accumulated losses)
37,493 GBP2024-02-29
53,151 GBP2023-02-28
Equity
105,459 GBP2024-02-29
121,117 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,618 GBP2024-02-29
36,618 GBP2023-02-28
Furniture and fittings
99,265 GBP2024-02-29
99,265 GBP2023-02-28
Plant and equipment
140,684 GBP2024-02-29
134,775 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
276,567 GBP2024-02-29
270,658 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,303 GBP2024-02-29
33,917 GBP2023-02-28
Furniture and fittings
77,726 GBP2024-02-29
73,908 GBP2023-02-28
Plant and equipment
61,766 GBP2024-02-29
53,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,795 GBP2024-02-29
161,350 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
386 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,818 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,315 GBP2024-02-29
2,701 GBP2023-02-28
Furniture and fittings
21,539 GBP2024-02-29
25,357 GBP2023-02-28
Plant and equipment
78,918 GBP2024-02-29
81,250 GBP2023-02-28
Trade Debtors/Trade Receivables
2,288 GBP2023-02-28
Prepayments
3,363 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,363 GBP2024-02-29
2,288 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,182 GBP2024-02-29
7,727 GBP2023-02-28
Non-current, Amounts falling due after one year
17,868 GBP2024-02-29
22,500 GBP2023-02-28