Property, Plant & Equipment
656,094 GBP2024-02-29
668,633 GBP2023-02-28
Total Inventories
226,349 GBP2024-02-29
111,250 GBP2023-02-28
Debtors
174,289 GBP2024-02-29
43,182 GBP2023-02-28
Cash at bank and in hand
201,364 GBP2024-02-29
238,727 GBP2023-02-28
Current Assets
602,002 GBP2024-02-29
393,159 GBP2023-02-28
Net Current Assets/Liabilities
448,322 GBP2024-02-29
350,697 GBP2023-02-28
Total Assets Less Current Liabilities
1,104,416 GBP2024-02-29
1,019,330 GBP2023-02-28
Net Assets/Liabilities
1,089,567 GBP2024-02-29
1,008,501 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
50,447 GBP2024-02-29
50,447 GBP2023-02-28
Revaluation reserve
545,935 GBP2024-02-29
554,898 GBP2023-02-28
Retained earnings (accumulated losses)
492,185 GBP2024-02-29
402,156 GBP2023-02-28
Equity
1,089,567 GBP2024-02-29
1,008,501 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
766,834 GBP2024-02-29
766,834 GBP2023-02-28
Furniture and fittings
3,108 GBP2024-02-29
3,108 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
772,942 GBP2024-02-29
769,942 GBP2023-02-28
Plant and equipment
3,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,290 GBP2024-02-29
98,978 GBP2023-02-28
Furniture and fittings
3,108 GBP2024-02-29
2,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,848 GBP2024-02-29
101,309 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,312 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
450 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,539 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
450 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
653,544 GBP2024-02-29
667,856 GBP2023-02-28
Plant and equipment
2,550 GBP2024-02-29
Furniture and fittings
777 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,203 GBP2024-02-29
36,065 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
107,086 GBP2024-02-29
7,117 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
174,289 GBP2024-02-29
43,182 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
646 GBP2024-02-29
Trade Creditors/Trade Payables
Current
73,371 GBP2024-02-29
157 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,583 GBP2024-02-29
1,698 GBP2023-02-28
Other Creditors
Current
57,080 GBP2024-02-29
40,607 GBP2023-02-28