Intangible Assets
6,762 GBP2024-02-29
6,762 GBP2023-02-28
Property, Plant & Equipment
1,693,580 GBP2024-02-29
1,724,038 GBP2023-02-28
Fixed Assets
1,700,342 GBP2024-02-29
1,730,800 GBP2023-02-28
Total Inventories
51,375 GBP2024-02-29
83,000 GBP2023-02-28
Debtors
130,152 GBP2024-02-29
104,332 GBP2023-02-28
Cash at bank and in hand
6,615 GBP2024-02-29
15 GBP2023-02-28
Current Assets
188,142 GBP2024-02-29
187,347 GBP2023-02-28
Net Current Assets/Liabilities
-1,001,196 GBP2024-02-29
-947,600 GBP2023-02-28
Total Assets Less Current Liabilities
699,146 GBP2024-02-29
783,200 GBP2023-02-28
Creditors
Non-current
-119,043 GBP2024-02-29
-146,043 GBP2023-02-28
Net Assets/Liabilities
542,518 GBP2024-02-29
599,572 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
542,418 GBP2024-02-29
599,472 GBP2023-02-28
Equity
542,518 GBP2024-02-29
599,572 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
6,762 GBP2023-02-28
Intangible Assets
Other than goodwill
6,762 GBP2024-02-29
6,762 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,757,827 GBP2023-02-28
Plant and equipment
651,485 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,409,312 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,206 GBP2024-02-29
273,058 GBP2023-02-28
Plant and equipment
433,526 GBP2024-02-29
412,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,732 GBP2024-02-29
685,274 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,148 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
21,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,475,621 GBP2024-02-29
1,484,769 GBP2023-02-28
Plant and equipment
217,959 GBP2024-02-29
239,269 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,140 GBP2024-02-29
Amounts falling due within one year, Current
82,320 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
22,012 GBP2024-02-29
Amounts falling due within one year, Current
22,012 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
130,152 GBP2024-02-29
Amounts falling due within one year, Current
104,332 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
537,522 GBP2024-02-29
625,779 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,006 GBP2024-02-29
64,899 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,364 GBP2024-02-29
17,027 GBP2023-02-28
Other Creditors
Current
631,446 GBP2024-02-29
427,242 GBP2023-02-28
Non-current
119,043 GBP2024-02-29
146,043 GBP2023-02-28
Bank Borrowings
Secured
18,705 GBP2024-02-29
24,579 GBP2023-02-28