Property, Plant & Equipment
834,177 GBP2024-02-29
805,660 GBP2023-02-28
Investment Property
1,820,793 GBP2024-02-29
1,820,793 GBP2023-02-28
Fixed Assets
2,654,970 GBP2024-02-29
2,626,453 GBP2023-02-28
Total Inventories
472,558 GBP2024-02-29
375,257 GBP2023-02-28
Debtors
30,747 GBP2024-02-29
52,699 GBP2023-02-28
Cash at bank and in hand
60,898 GBP2024-02-29
87,018 GBP2023-02-28
Current Assets
564,203 GBP2024-02-29
514,974 GBP2023-02-28
Net Current Assets/Liabilities
246,613 GBP2024-02-29
160,162 GBP2023-02-28
Total Assets Less Current Liabilities
2,901,583 GBP2024-02-29
2,786,615 GBP2023-02-28
Net Assets/Liabilities
2,000,663 GBP2024-02-29
1,820,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,070 GBP2024-02-29
892,865 GBP2023-02-28
Motor vehicles
53,755 GBP2024-02-29
53,755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
989,825 GBP2024-02-29
946,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,250 GBP2024-02-29
104,575 GBP2023-02-28
Motor vehicles
40,398 GBP2024-02-29
36,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,648 GBP2024-02-29
140,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,675 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
820,820 GBP2024-02-29
788,290 GBP2023-02-28
Motor vehicles
13,357 GBP2024-02-29
17,370 GBP2023-02-28
Investment Property - Fair Value Model
1,820,793 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,747 GBP2024-02-29
52,699 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
156,248 GBP2024-02-29
180,566 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
161,342 GBP2024-02-29
174,246 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
480,779 GBP2024-02-29
506,955 GBP2023-02-28
Other Creditors
Amounts falling due after one year
414,272 GBP2024-02-29
445,464 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
4 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2023-03-01 ~ 2024-02-29
4 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28