Property, Plant & Equipment
1,090,422 GBP2024-02-29
1,212,570 GBP2023-02-28
Fixed Assets - Investments
170,000 GBP2024-02-29
120,000 GBP2023-02-28
Fixed Assets
1,260,422 GBP2024-02-29
1,332,570 GBP2023-02-28
Debtors
262,458 GBP2024-02-29
242,993 GBP2023-02-28
Cash at bank and in hand
214,866 GBP2024-02-29
165,397 GBP2023-02-28
Current Assets
477,324 GBP2024-02-29
408,390 GBP2023-02-28
Creditors
Current
335,350 GBP2024-02-29
323,570 GBP2023-02-28
Net Current Assets/Liabilities
141,974 GBP2024-02-29
84,820 GBP2023-02-28
Total Assets Less Current Liabilities
1,402,396 GBP2024-02-29
1,417,390 GBP2023-02-28
Creditors
Non-current
-202,212 GBP2024-02-29
-376,378 GBP2023-02-28
Net Assets/Liabilities
1,076,079 GBP2024-02-29
948,569 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,076,077 GBP2024-02-29
948,567 GBP2023-02-28
Equity
1,076,079 GBP2024-02-29
948,569 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
594,001 GBP2024-02-29
594,001 GBP2023-02-28
Plant and equipment
1,884,508 GBP2024-02-29
1,904,508 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,478,509 GBP2024-02-29
2,498,509 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-64,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-64,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388,087 GBP2024-02-29
1,285,939 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,087 GBP2024-02-29
1,285,939 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
594,001 GBP2024-02-29
594,001 GBP2023-02-28
Plant and equipment
496,421 GBP2024-02-29
618,569 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,505 GBP2024-02-29
235,675 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,953 GBP2024-02-29
7,318 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
262,458 GBP2024-02-29
242,993 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
170,625 GBP2024-02-29
174,571 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,269 GBP2024-02-29
88,527 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,091 GBP2024-02-29
10,432 GBP2023-02-28
Other Creditors
Current
58,365 GBP2024-02-29
50,040 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
202,212 GBP2024-02-29
376,378 GBP2023-02-28