Property, Plant & Equipment
4,345,537 GBP2024-02-29
4,361,399 GBP2023-02-28
Total Inventories
21,655 GBP2023-02-28
Debtors
273,014 GBP2024-02-29
306,851 GBP2023-02-28
Cash at bank and in hand
1,298,304 GBP2024-02-29
993,317 GBP2023-02-28
Current Assets
1,571,318 GBP2024-02-29
1,321,823 GBP2023-02-28
Creditors
Current
598,871 GBP2024-02-29
596,274 GBP2023-02-28
Net Current Assets/Liabilities
972,447 GBP2024-02-29
725,549 GBP2023-02-28
Total Assets Less Current Liabilities
5,317,984 GBP2024-02-29
5,086,948 GBP2023-02-28
Creditors
Non-current
1,566,011 GBP2024-02-29
1,848,720 GBP2023-02-28
Net Assets/Liabilities
3,751,973 GBP2024-02-29
3,238,228 GBP2023-02-28
Equity
Called up share capital
114 GBP2024-02-29
114 GBP2023-02-28
Capital redemption reserve
86 GBP2024-02-29
86 GBP2023-02-28
Retained earnings (accumulated losses)
3,543,923 GBP2024-02-29
3,030,178 GBP2023-02-28
Equity
3,751,973 GBP2024-02-29
3,238,228 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,405,432 GBP2024-02-29
2,405,432 GBP2023-02-28
Plant and equipment
3,272,810 GBP2024-02-29
3,231,100 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,678,242 GBP2024-02-29
5,636,532 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,332,705 GBP2024-02-29
1,275,133 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,705 GBP2024-02-29
1,275,133 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,405,432 GBP2024-02-29
2,405,432 GBP2023-02-28
Plant and equipment
1,940,105 GBP2024-02-29
1,955,967 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,438 GBP2024-02-29
280,499 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
38,576 GBP2024-02-29
26,352 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
273,014 GBP2024-02-29
306,851 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
257,588 GBP2024-02-29
253,205 GBP2023-02-28
Trade Creditors/Trade Payables
Current
499 GBP2024-02-29
3,986 GBP2023-02-28
Other Taxation & Social Security Payable
Current
206,052 GBP2024-02-29
191,804 GBP2023-02-28
Other Creditors
Current
134,732 GBP2024-02-29
147,279 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,566,011 GBP2024-02-29
1,848,720 GBP2023-02-28