Intangible Assets
2,968 GBP2024-02-29
4,452 GBP2023-02-28
Property, Plant & Equipment
1,373,803 GBP2024-02-29
1,444,156 GBP2023-02-28
Fixed Assets
1,376,771 GBP2024-02-29
1,448,608 GBP2023-02-28
Total Inventories
136,458 GBP2024-02-29
311,000 GBP2023-02-28
Debtors
149,219 GBP2024-02-29
166,639 GBP2023-02-28
Cash at bank and in hand
610,207 GBP2024-02-29
554,887 GBP2023-02-28
Current Assets
895,884 GBP2024-02-29
1,032,526 GBP2023-02-28
Creditors
Current
377,447 GBP2024-02-29
472,298 GBP2023-02-28
Net Current Assets/Liabilities
518,437 GBP2024-02-29
560,228 GBP2023-02-28
Total Assets Less Current Liabilities
1,895,208 GBP2024-02-29
2,008,836 GBP2023-02-28
Net Assets/Liabilities
1,701,727 GBP2024-02-29
1,746,950 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,701,627 GBP2024-02-29
1,746,850 GBP2023-02-28
Equity
1,701,727 GBP2024-02-29
1,746,950 GBP2023-02-28
Average Number of Employees
562023-03-01 ~ 2024-02-29
512022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
7,420 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,452 GBP2024-02-29
2,968 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,484 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
2,968 GBP2024-02-29
4,452 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,361,586 GBP2024-02-29
1,361,586 GBP2023-02-28
Plant and equipment
1,894,882 GBP2024-02-29
1,806,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,256,468 GBP2024-02-29
3,167,624 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-25,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-25,041 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,438 GBP2024-02-29
270,511 GBP2023-02-28
Plant and equipment
1,598,227 GBP2024-02-29
1,452,957 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,665 GBP2024-02-29
1,723,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,927 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
169,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,077,148 GBP2024-02-29
1,091,075 GBP2023-02-28
Plant and equipment
296,655 GBP2024-02-29
353,081 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,434 GBP2024-02-29
142,723 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,785 GBP2024-02-29
23,916 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
149,219 GBP2024-02-29
166,639 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
61,723 GBP2024-02-29
61,068 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,431 GBP2024-02-29
7,684 GBP2023-02-28
Trade Creditors/Trade Payables
Current
265,184 GBP2024-02-29
363,099 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,680 GBP2024-02-29
10,395 GBP2023-02-28
Other Creditors
Current
34,429 GBP2024-02-29
30,052 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
128,529 GBP2024-02-29
184,882 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
12,597 GBP2024-02-29
15,634 GBP2023-02-28