Property, Plant & Equipment
1,625,567 GBP2024-02-29
1,593,012 GBP2023-02-28
Fixed Assets
1,625,567 GBP2024-02-29
1,593,012 GBP2023-02-28
Total Inventories
18,645 GBP2024-02-29
13,007 GBP2023-02-28
Debtors
727,510 GBP2024-02-29
762,581 GBP2023-02-28
Cash at bank and in hand
84,236 GBP2024-02-29
36,112 GBP2023-02-28
Current Assets
830,391 GBP2024-02-29
811,700 GBP2023-02-28
Net Current Assets/Liabilities
677,454 GBP2024-02-29
693,919 GBP2023-02-28
Total Assets Less Current Liabilities
2,303,021 GBP2024-02-29
2,286,931 GBP2023-02-28
Net Assets/Liabilities
713,748 GBP2024-02-29
711,970 GBP2023-02-28
Equity
Called up share capital
62,500 GBP2024-02-29
62,500 GBP2023-02-28
Share premium
187,494 GBP2024-02-29
187,494 GBP2023-02-28
Retained earnings (accumulated losses)
463,754 GBP2024-02-29
461,976 GBP2023-02-28
Equity
713,748 GBP2024-02-29
711,970 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
60,400 GBP2024-02-29
60,400 GBP2023-02-28
Intangible Assets - Gross Cost
60,400 GBP2024-02-29
60,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,400 GBP2024-02-29
60,400 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
60,400 GBP2024-02-29
60,400 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,367 GBP2024-02-29
1,562,367 GBP2023-02-28
Plant and equipment
332,700 GBP2024-02-29
276,687 GBP2023-02-28
Tools/Equipment for furniture and fittings
215,766 GBP2024-02-29
214,359 GBP2023-02-28
Office equipment
13,594 GBP2024-02-29
13,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,124,427 GBP2024-02-29
2,067,007 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,495 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-3,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,518 GBP2024-02-29
59,817 GBP2023-02-28
Plant and equipment
222,697 GBP2024-02-29
200,772 GBP2023-02-28
Tools/Equipment for furniture and fittings
202,196 GBP2024-02-29
203,503 GBP2023-02-28
Office equipment
11,449 GBP2024-02-29
9,903 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,860 GBP2024-02-29
473,995 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,701 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
23,815 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,969 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,890 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-3,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,166 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,499,849 GBP2024-02-29
1,502,550 GBP2023-02-28
Plant and equipment
110,003 GBP2024-02-29
75,915 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,570 GBP2024-02-29
10,856 GBP2023-02-28
Office equipment
2,145 GBP2024-02-29
3,691 GBP2023-02-28
Finished Goods/Goods for Resale
18,645 GBP2024-02-29
13,007 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
6,708 GBP2024-02-29
6,761 GBP2023-02-28
Debtors
Amounts falling due within one year
727,510 GBP2024-02-29
762,581 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,985 GBP2024-02-29
14,610 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-02-29
51,186 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,009 GBP2024-02-29
35,586 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,172 GBP2024-02-29
2,156 GBP2023-02-28
Other Creditors
Amounts falling due within one year
105 GBP2024-02-29
93 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,666 GBP2024-02-29
14,150 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,561,334 GBP2024-02-29
1,573,834 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,938 GBP2024-02-29
1,127 GBP2023-02-28