Property, Plant & Equipment
2,184,323 GBP2024-02-29
2,233,651 GBP2023-02-28
Fixed Assets
2,184,323 GBP2024-02-29
2,233,651 GBP2023-02-28
Total Inventories
2,359,228 GBP2024-02-29
2,519,290 GBP2023-02-28
Debtors
3,996 GBP2024-02-29
66,766 GBP2023-02-28
Cash at bank and in hand
181,142 GBP2024-02-29
79,258 GBP2023-02-28
Current Assets
2,544,366 GBP2024-02-29
2,665,314 GBP2023-02-28
Net Current Assets/Liabilities
1,566,867 GBP2024-02-29
1,439,948 GBP2023-02-28
Total Assets Less Current Liabilities
3,751,190 GBP2024-02-29
3,673,599 GBP2023-02-28
Net Assets/Liabilities
2,508,134 GBP2024-02-29
2,526,271 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
2,495,363 GBP2024-02-29
2,495,363 GBP2023-03-01
2,495,363 GBP2023-02-28
2,495,363 GBP2022-03-01
Retained earnings (accumulated losses)
12,769 GBP2024-02-29
30,906 GBP2023-02-28
Equity
2,508,134 GBP2024-02-29
2,526,271 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,135,000 GBP2024-02-29
2,135,000 GBP2023-03-01
Plant and equipment
145,158 GBP2024-02-29
145,158 GBP2023-03-01
Motor vehicles
52,149 GBP2024-02-29
52,149 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
2,332,307 GBP2024-02-29
2,332,307 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,870 GBP2024-02-29
72,580 GBP2023-03-01
Motor vehicles
39,114 GBP2024-02-29
26,076 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,984 GBP2024-02-29
98,656 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
36,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,328 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,135,000 GBP2024-02-29
Plant and equipment
36,288 GBP2024-02-29
Motor vehicles
13,035 GBP2024-02-29
Raw materials and consumables
2,327,733 GBP2023-02-28
Value of work in progress
2,359,228 GBP2024-02-29
191,557 GBP2023-02-28
Trade Debtors/Trade Receivables
3,765 GBP2024-02-29
3,766 GBP2023-02-28
Amount of corporation tax that is recoverable
231 GBP2024-02-29
Other Debtors
63,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,340 GBP2024-02-29
136,663 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-9,951 GBP2023-02-28
Taxation/Social Security Payable
-297 GBP2024-02-29
-21,231 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
877,948 GBP2024-02-29
897,948 GBP2023-02-28
Other Creditors
Amounts falling due within one year
350 GBP2024-02-29
350 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,158 GBP2024-02-29
29,611 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
851,755 GBP2024-02-29
1,131,755 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
111,301 GBP2024-02-29
-17,853 GBP2023-02-28
Total Borrowings
Secured
1,308,396 GBP2024-02-29
1,339,304 GBP2023-02-28