Property, Plant & Equipment
172,824 GBP2024-02-29
161,430 GBP2023-02-28
Total Inventories
16,500 GBP2024-02-29
15,750 GBP2023-02-28
Debtors
11,756 GBP2024-02-29
15,099 GBP2023-02-28
Cash at bank and in hand
559,193 GBP2024-02-29
716,598 GBP2023-02-28
Current Assets
587,449 GBP2024-02-29
747,447 GBP2023-02-28
Net Current Assets/Liabilities
500,125 GBP2024-02-29
597,092 GBP2023-02-28
Total Assets Less Current Liabilities
672,949 GBP2024-02-29
758,522 GBP2023-02-28
Net Assets/Liabilities
623,176 GBP2024-02-29
587,280 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
623,174 GBP2024-02-29
587,278 GBP2023-02-28
Equity
623,176 GBP2024-02-29
587,280 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
158,259 GBP2024-02-29
158,259 GBP2023-02-28
Plant and equipment
44,811 GBP2024-02-29
31,234 GBP2023-02-28
Motor vehicles
19,360 GBP2024-02-29
19,360 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
222,430 GBP2024-02-29
208,853 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,565 GBP2024-02-29
28,462 GBP2023-02-28
Motor vehicles
19,041 GBP2024-02-29
18,961 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,606 GBP2024-02-29
47,423 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
80 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
158,259 GBP2024-02-29
158,259 GBP2023-02-28
Plant and equipment
14,246 GBP2024-02-29
2,772 GBP2023-02-28
Motor vehicles
319 GBP2024-02-29
399 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,132 GBP2024-02-29
10,017 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
4,624 GBP2024-02-29
5,082 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
11,756 GBP2024-02-29
15,099 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,965 GBP2024-02-29
14,759 GBP2023-02-28
Trade Creditors/Trade Payables
Current
285 GBP2023-02-28
Other Taxation & Social Security Payable
Current
51,155 GBP2024-02-29
58,171 GBP2023-02-28
Other Creditors
Current
20,204 GBP2024-02-29
77,140 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
47,006 GBP2024-02-29
60,460 GBP2023-02-28
Other Creditors
Non-current
110,180 GBP2023-02-28