Property, Plant & Equipment
2,436,489 GBP2024-02-29
2,474,644 GBP2023-02-28
Total Inventories
352,000 GBP2024-02-29
336,139 GBP2023-02-28
Debtors
1,776,052 GBP2024-02-29
1,578,469 GBP2023-02-28
Cash at bank and in hand
1,102,756 GBP2024-02-29
1,379,150 GBP2023-02-28
Current Assets
3,230,808 GBP2024-02-29
3,293,758 GBP2023-02-28
Creditors
Current
733,672 GBP2024-02-29
1,108,043 GBP2023-02-28
Net Current Assets/Liabilities
2,497,136 GBP2024-02-29
2,185,715 GBP2023-02-28
Total Assets Less Current Liabilities
4,933,625 GBP2024-02-29
4,660,359 GBP2023-02-28
Creditors
Non-current
-62,500 GBP2024-02-29
-120,833 GBP2023-02-28
Net Assets/Liabilities
4,805,689 GBP2024-02-29
4,475,878 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,805,687 GBP2024-02-29
4,475,876 GBP2023-02-28
Equity
4,805,689 GBP2024-02-29
4,475,878 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,265,358 GBP2024-02-29
2,265,358 GBP2023-02-28
Plant and equipment
819,158 GBP2024-02-29
720,342 GBP2023-02-28
Furniture and fittings
6,688 GBP2024-02-29
6,688 GBP2023-02-28
Motor vehicles
103,994 GBP2024-02-29
103,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,195,198 GBP2024-02-29
3,096,382 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,612 GBP2024-02-29
45,307 GBP2023-02-28
Plant and equipment
579,810 GBP2024-02-29
495,179 GBP2023-02-28
Furniture and fittings
6,605 GBP2024-02-29
6,590 GBP2023-02-28
Motor vehicles
81,682 GBP2024-02-29
74,662 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,709 GBP2024-02-29
621,738 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,305 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
84,631 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,971 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,174,746 GBP2024-02-29
2,220,051 GBP2023-02-28
Plant and equipment
239,348 GBP2024-02-29
225,163 GBP2023-02-28
Furniture and fittings
83 GBP2024-02-29
98 GBP2023-02-28
Motor vehicles
22,312 GBP2024-02-29
29,332 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,958 GBP2024-02-29
18,108 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,585,443 GBP2024-02-29
1,456,916 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
64,651 GBP2024-02-29
103,445 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,776,052 GBP2024-02-29
1,578,469 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
54,167 GBP2024-02-29
50,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
45,140 GBP2024-02-29
390,355 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,398 GBP2024-02-29
115,848 GBP2023-02-28
Other Creditors
Current
540,967 GBP2024-02-29
551,840 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-02-29
120,833 GBP2023-02-28