Average Number of Employees
962023-03-01 ~ 2024-02-29
912022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,867,398 GBP2024-02-29
2,883,643 GBP2023-02-28
Fixed Assets
2,867,398 GBP2024-02-29
2,883,643 GBP2023-02-28
Total Inventories
3,272,986 GBP2024-02-29
3,442,974 GBP2023-02-28
Debtors
Current
744,540 GBP2024-02-29
965,707 GBP2023-02-28
Cash at bank and in hand
3,474,261 GBP2024-02-29
4,165,614 GBP2023-02-28
Current Assets
7,491,787 GBP2024-02-29
8,574,295 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,682,684 GBP2024-02-29
-3,503,437 GBP2023-02-28
Net Current Assets/Liabilities
3,809,103 GBP2024-02-29
5,070,858 GBP2023-02-28
Total Assets Less Current Liabilities
6,676,501 GBP2024-02-29
7,954,501 GBP2023-02-28
Net Assets/Liabilities
6,599,616 GBP2024-02-29
7,854,346 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
10,000 GBP2022-03-01
Revaluation reserve
1,270,690 GBP2024-02-29
1,270,690 GBP2023-02-28
1,270,690 GBP2022-03-01
Equity
6,599,616 GBP2024-02-29
7,854,346 GBP2023-02-28
9,101,101 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
1,267,539 GBP2023-03-01 ~ 2024-02-29
1,261,569 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,267,539 GBP2023-03-01 ~ 2024-02-29
1,261,569 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,254,730 GBP2023-03-01 ~ 2024-02-29
1,261,569 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-1,254,730 GBP2023-03-01 ~ 2024-02-29
1,261,569 GBP2022-03-01 ~ 2023-02-28
Equity
Retained earnings (accumulated losses)
5,318,926 GBP2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,508,324 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-2,508,324 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,508,324 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-2,508,324 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
2,514,784 GBP2024-02-29
2,500,000 GBP2023-02-28
Plant and equipment
1,478,654 GBP2024-02-29
1,683,097 GBP2023-02-28
Motor vehicles
93,633 GBP2024-02-29
45,883 GBP2023-02-28
Other
1,028,023 GBP2024-02-29
1,085,818 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,115,094 GBP2024-02-29
5,314,798 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-426,967 GBP2023-03-01 ~ 2024-02-29
Other
-57,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-484,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,397,297 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,431,155 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
220,570 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
23,408 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
301,303 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-426,967 GBP2023-03-01 ~ 2024-02-29
Other
-57,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-484,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,190,900 GBP2024-02-29
Motor vehicles
23,408 GBP2024-02-29
Other
1,006,024 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,247,696 GBP2024-02-29
Property, Plant & Equipment
Buildings
2,487,420 GBP2024-02-29
2,500,000 GBP2023-02-28
Plant and equipment
287,754 GBP2024-02-29
285,800 GBP2023-02-28
Motor vehicles
70,225 GBP2024-02-29
45,883 GBP2023-02-28
Other
21,999 GBP2024-02-29
51,960 GBP2023-02-28
Value of work in progress
356,100 GBP2024-02-29
440,473 GBP2023-02-28
Finished Goods/Goods for Resale
2,916,886 GBP2024-02-29
3,002,501 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,140,929 GBP2024-02-29
1,613,283 GBP2023-02-28
Corporation Tax Payable
Current
105,087 GBP2024-02-29
286,461 GBP2023-02-28
Taxation/Social Security Payable
Current
699,179 GBP2024-02-29
788,712 GBP2023-02-28
Other Creditors
Current
374,070 GBP2024-02-29
234,917 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
363,419 GBP2024-02-29
580,064 GBP2023-02-28
Creditors
Current
3,682,684 GBP2024-02-29
3,503,437 GBP2023-02-28
Net Deferred Tax Liability/Asset
-76,885 GBP2024-02-29
-100,155 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,270 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-34,032 GBP2024-02-29
-100,155 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,999 shares2024-02-29
10,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,001 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29